Date | Value | |
---|---|---|
1 | 10/31/2023 | $34,532,000.00 |
2 | 7/31/2023 | $31,530,000.00 |
3 | 4/30/2023 | $36,334,000.00 |
4 | 1/31/2023 | $56,375,000.00 |
5 | 10/31/2022 | $45,268,000.00 |
6 | 7/31/2022 | $38,180,000.00 |
7 | 4/30/2022 | $39,942,000.00 |
8 | 1/31/2022 | $41,822,000.00 |
9 | 10/31/2021 | $39,959,000.00 |
10 | 7/31/2021 | $44,317,000.00 |
11 | 4/30/2021 | $41,467,000.00 |
12 | 1/31/2021 | $53,295,000.00 |
13 | 10/31/2020 | $48,836,000.00 |
14 | 7/31/2020 | $41,242,000.00 |
15 | 4/30/2020 | $34,322,000.00 |
16 | 1/31/2020 | $35,442,000.00 |
17 | 10/31/2019 | $38,249,000.00 |
18 | 7/31/2019 | $26,028,000.00 |
19 | 4/30/2019 | $34,426,000.00 |
20 | 1/31/2019 | $39,870,000.00 |
21 | 10/31/2018 | $64,987,000.00 |
22 | 7/31/2018 | $84,239,000.00 |
23 | 4/30/2018 | $97,453,000.00 |
24 | 1/31/2018 | $100,238,000.00 |
25 | 10/31/2017 | $114,448,000.00 |
26 | 7/31/2017 | $131,001,000.00 |
27 | 4/30/2017 | $118,077,000.00 |
28 | 1/31/2017 | $101,944,000.00 |
29 | 10/31/2016 | $91,487,000.00 |
30 | 7/31/2016 | $60,207,000.00 |
31 | 4/30/2016 | $50,804,000.00 |
32 | 1/31/2016 | $46,395,000.00 |
33 | 10/31/2015 | $35,089,000.00 |
34 | 7/31/2015 | $32,392,000.00 |
35 | 4/30/2015 | $29,914,000.00 |
36 | 1/31/2015 | $37,691,000.00 |
37 | 10/31/2014 | $44,941,000.00 |
38 | 7/31/2014 | $39,937,000.00 |
39 | 4/30/2014 | $25,677,000.00 |
40 | 1/31/2014 | $22,589,000.00 |
41 | 10/31/2013 | $18,978,000.00 |
42 | 7/31/2013 | $17,510,000.00 |
43 | 4/30/2013 | $28,474,000.00 |
44 | 1/31/2013 | $32,699,000.00 |
45 | 10/31/2012 | $43,790,000.00 |
46 | 7/31/2012 | $44,579,000.00 |
47 | 4/30/2012 | $28,198,000.00 |
48 | 1/31/2012 | $29,524,000.00 |
49 | 1/31/2011 | $8,555,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $49,922,000.00 |
2 | 7/31/2023 | $44,532,000.00 |
3 | 4/30/2023 | $60,774,000.00 |
4 | 1/31/2023 | $50,132,000.00 |
5 | 10/31/2022 | $37,899,000.00 |
6 | 7/31/2022 | $24,888,000.00 |
7 | 4/30/2022 | $36,047,000.00 |
8 | 1/31/2022 | $26,978,000.00 |
9 | 10/31/2021 | $35,793,000.00 |
10 | 7/31/2021 | $43,120,000.00 |
11 | 4/30/2021 | $32,379,000.00 |
12 | 1/31/2021 | $28,713,000.00 |
13 | 10/31/2020 | $30,607,000.00 |
14 | 7/31/2020 | $29,660,000.00 |
15 | 4/30/2020 | $22,212,000.00 |
16 | 1/31/2020 | $37,192,000.00 |
17 | 10/31/2019 | $34,880,000.00 |
18 | 7/31/2019 | $45,989,000.00 |
19 | 4/30/2019 | $48,203,000.00 |
20 | 1/31/2019 | $36,174,000.00 |
21 | 10/31/2018 | $43,612,000.00 |
22 | 7/31/2018 | $46,137,000.00 |
23 | 4/30/2018 | $35,623,000.00 |
24 | 1/31/2018 | $24,756,000.00 |
25 | 10/31/2017 | $83,681,000.00 |
26 | 7/31/2017 | $72,517,000.00 |
27 | 4/30/2017 | $71,331,000.00 |
28 | 1/31/2017 | $54,836,000.00 |
29 | 10/31/2016 | $42,886,000.00 |
30 | 7/31/2016 | $32,706,000.00 |
31 | 4/30/2016 | $70,903,000.00 |
32 | 1/31/2016 | $64,185,000.00 |
33 | 10/31/2015 | $41,137,000.00 |
34 | 7/31/2015 | $38,839,000.00 |
35 | 4/30/2015 | $34,500,000.00 |
36 | 1/31/2015 | $27,330,000.00 |
37 | 10/31/2014 | $22,905,000.00 |
38 | 7/31/2014 | $34,217,000.00 |
39 | 4/30/2014 | $28,684,000.00 |
40 | 1/31/2014 | $23,687,000.00 |
41 | 10/31/2013 | $20,609,000.00 |
42 | 7/31/2013 | $15,101,000.00 |
43 | 4/30/2013 | $19,392,000.00 |
44 | 1/31/2013 | $24,879,000.00 |
45 | 10/31/2012 | $25,761,000.00 |
46 | 7/31/2012 | $22,065,000.00 |
47 | 4/30/2012 | $18,516,000.00 |
48 | 1/31/2012 | $16,053,000.00 |
49 | 1/31/2011 | $13,099,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $17,921,000.00 |
2 | 7/31/2023 | $13,085,000.00 |
3 | 4/30/2023 | $11,382,000.00 |
4 | 1/31/2023 | $18,286,000.00 |
5 | 1/31/2022 | $18,615,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $83,193,000.00 |
2 | 7/31/2023 | $67,620,000.00 |
3 | 4/30/2023 | $44,755,000.00 |
4 | 1/31/2023 | $49,867,000.00 |
5 | 10/31/2022 | $40,243,000.00 |
6 | 7/31/2022 | $39,816,000.00 |
7 | 4/30/2022 | $39,365,000.00 |
8 | 1/31/2022 | $53,315,000.00 |
9 | 10/31/2021 | $42,672,000.00 |
10 | 7/31/2021 | $49,308,000.00 |
11 | 4/30/2021 | $42,050,000.00 |
12 | 1/31/2021 | $50,750,000.00 |
13 | 10/31/2020 | $51,650,000.00 |
14 | 7/31/2020 | $36,185,000.00 |
15 | 4/30/2020 | $28,959,000.00 |
16 | 1/31/2020 | $35,907,000.00 |
17 | 10/31/2019 | $22,287,000.00 |
18 | 7/31/2019 | $30,928,000.00 |
19 | 4/30/2019 | $29,700,000.00 |
20 | 1/31/2019 | $33,097,000.00 |
21 | 10/31/2018 | $25,111,000.00 |
22 | 7/31/2018 | $31,218,000.00 |
23 | 4/30/2018 | $37,397,000.00 |
24 | 1/31/2018 | $35,360,000.00 |
25 | 10/31/2017 | $31,005,000.00 |
26 | 7/31/2017 | $33,116,000.00 |
27 | 4/30/2017 | $32,258,000.00 |
28 | 1/31/2017 | $39,539,000.00 |
29 | 10/31/2016 | $38,061,000.00 |
30 | 7/31/2016 | $42,362,000.00 |
31 | 4/30/2016 | $32,928,000.00 |
32 | 1/31/2016 | $35,454,000.00 |
33 | 10/31/2015 | $20,362,000.00 |
34 | 7/31/2015 | $24,022,000.00 |
35 | 4/30/2015 | $19,061,000.00 |
36 | 1/31/2015 | $15,976,000.00 |
37 | 10/31/2014 | $15,228,000.00 |
38 | 7/31/2014 | $7,971,000.00 |
39 | 4/30/2014 | $3,630,000.00 |
40 | 1/31/2014 | $7,912,000.00 |
41 | 10/31/2013 | $9,592,000.00 |
42 | 7/31/2013 | $8,026,000.00 |
43 | 4/30/2013 | $9,075,000.00 |
44 | 1/31/2013 | $9,488,000.00 |
45 | 10/31/2012 | $8,315,000.00 |
46 | 7/31/2012 | $8,180,000.00 |
47 | 4/30/2012 | $4,925,000.00 |
48 | 1/31/2012 | $6,751,000.00 |
49 | 1/31/2011 | $13,035,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $21,252,000.00 |
2 | 1/31/2022 | $20,985,000.00 |
3 | 1/31/2021 | $18,362,000.00 |
4 | 1/31/2020 | $14,986,000.00 |
5 | 1/31/2019 | $11,931,000.00 |
6 | 1/31/2018 | $9,025,000.00 |
7 | 1/31/2017 | $6,568,000.00 |
8 | 7/31/2016 | $5,845,000.00 |
9 | 4/30/2016 | $5,509,000.00 |
10 | 1/31/2016 | $5,082,000.00 |
11 | 10/31/2015 | $4,770,000.00 |
12 | 7/31/2015 | $4,584,000.00 |
13 | 4/30/2015 | $4,455,000.00 |
14 | 1/31/2015 | $4,396,000.00 |
15 | 10/31/2014 | $4,286,000.00 |
16 | 7/31/2014 | $4,350,000.00 |
17 | 4/30/2014 | $4,270,000.00 |
18 | 1/31/2014 | $4,207,000.00 |
19 | 10/31/2013 | $4,081,000.00 |
20 | 7/31/2013 | $3,987,000.00 |
21 | 4/30/2013 | $3,853,000.00 |
22 | 1/31/2013 | $3,762,000.00 |
23 | 10/31/2012 | $3,751,000.00 |
24 | 7/31/2012 | $3,630,000.00 |
25 | 1/31/2012 | $3,433,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-4,650,000.00 |
2 | 7/31/2023 | $-3,341,000.00 |
3 | 4/30/2023 | $-2,473,000.00 |
4 | 1/31/2023 | $-2,876,000.00 |
5 | 10/31/2022 | $-5,052,000.00 |
6 | 7/31/2022 | $-4,402,000.00 |
7 | 4/30/2022 | $-3,715,000.00 |
8 | 1/31/2022 | $-2,451,000.00 |
9 | 10/31/2021 | $-1,809,000.00 |
10 | 7/31/2021 | $-1,338,000.00 |
11 | 4/30/2021 | $-1,199,000.00 |
12 | 1/31/2021 | $-1,081,000.00 |
13 | 10/31/2020 | $-1,766,000.00 |
14 | 7/31/2020 | $-1,445,000.00 |
15 | 4/30/2020 | $-1,362,000.00 |
16 | 1/31/2020 | $-1,116,000.00 |
17 | 10/31/2019 | $-1,171,000.00 |
18 | 7/31/2019 | $-1,406,000.00 |
19 | 4/30/2019 | $-1,400,000.00 |
20 | 1/31/2019 | $-346,000.00 |
21 | 10/31/2018 | $-942,000.00 |
22 | 7/31/2018 | $150,000.00 |
23 | 4/30/2018 | $843,000.00 |
24 | 1/31/2018 | $1,422,000.00 |
25 | 10/31/2017 | $-8,000.00 |
26 | 7/31/2017 | $131,000.00 |
27 | 4/30/2017 | $-658,000.00 |
28 | 1/31/2017 | $-762,000.00 |
29 | 10/31/2016 | $-757,000.00 |
30 | 7/31/2016 | $-431,000.00 |
31 | 4/30/2016 | $80,000.00 |
32 | 1/31/2016 | $-565,000.00 |
33 | 10/31/2015 | $-411,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $163,154,000.00 |
2 | 7/31/2023 | $162,323,000.00 |
3 | 4/30/2023 | $161,347,000.00 |
4 | 1/31/2023 | $162,208,000.00 |
5 | 10/31/2022 | $161,305,000.00 |
6 | 7/31/2022 | $160,229,000.00 |
7 | 4/30/2022 | $159,170,000.00 |
8 | 1/31/2022 | $158,190,000.00 |
9 | 10/31/2021 | $157,187,000.00 |
10 | 7/31/2021 | $155,904,000.00 |
11 | 4/30/2021 | $154,974,000.00 |
12 | 1/31/2021 | $153,315,000.00 |
13 | 10/31/2020 | $152,149,000.00 |
14 | 7/31/2020 | $150,847,000.00 |
15 | 4/30/2020 | $149,531,000.00 |
16 | 1/31/2020 | $148,713,000.00 |
17 | 10/31/2019 | $148,031,000.00 |
18 | 7/31/2019 | $147,445,000.00 |
19 | 4/30/2019 | $146,932,000.00 |
20 | 1/31/2019 | $144,961,000.00 |
21 | 10/31/2018 | $144,507,000.00 |
22 | 7/31/2018 | $144,135,000.00 |
23 | 4/30/2018 | $143,783,000.00 |
24 | 1/31/2018 | $143,215,000.00 |
25 | 10/31/2017 | $141,766,000.00 |
26 | 7/31/2017 | $140,182,000.00 |
27 | 4/30/2017 | $137,401,000.00 |
28 | 1/31/2017 | $135,426,000.00 |
29 | 10/31/2016 | $129,970,000.00 |
30 | 7/31/2016 | $122,732,000.00 |
31 | 4/30/2016 | $118,425,000.00 |
32 | 1/31/2016 | $117,274,000.00 |
33 | 10/31/2015 | $116,669,000.00 |
34 | 7/31/2015 | $115,621,000.00 |
35 | 4/30/2015 | $110,930,000.00 |
36 | 1/31/2015 | $109,663,000.00 |
37 | 10/31/2014 | $107,223,000.00 |
38 | 7/31/2014 | $104,720,000.00 |
39 | 4/30/2014 | $102,575,000.00 |
40 | 1/31/2014 | $100,863,000.00 |
41 | 10/31/2013 | $98,946,000.00 |
42 | 7/31/2013 | $96,098,000.00 |
43 | 4/30/2013 | $95,440,000.00 |
44 | 1/31/2013 | $95,004,000.00 |
45 | 10/31/2012 | $93,640,000.00 |
46 | 7/31/2012 | $91,145,000.00 |
47 | 4/30/2012 | $90,060,000.00 |
48 | 1/31/2012 | $89,714,000.00 |
49 | 1/31/2011 | $88,561,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,416,000.00 |
2 | 7/31/2023 | $2,218,000.00 |
3 | 4/30/2023 | $1,034,000.00 |
4 | 1/31/2023 | $3,958,000.00 |
5 | 10/31/2022 | $3,055,000.00 |
6 | 7/31/2022 | $1,059,000.00 |
7 | 4/30/2022 | $920,000.00 |
8 | 1/31/2022 | $3,459,000.00 |
9 | 10/31/2021 | $2,521,000.00 |
10 | 7/31/2021 | $930,000.00 |
11 | 4/30/2021 | $679,000.00 |
12 | 1/31/2021 | $2,938,000.00 |
13 | 10/31/2020 | $2,199,000.00 |
14 | 7/31/2020 | $1,414,000.00 |
15 | 4/30/2020 | $642,000.00 |
16 | 1/31/2020 | $2,131,000.00 |
17 | 10/31/2019 | $586,000.00 |
18 | 7/31/2019 | $513,000.00 |
19 | 4/30/2019 | $413,000.00 |
20 | 1/31/2019 | $1,645,000.00 |
21 | 10/31/2018 | $338,000.00 |
22 | 7/31/2018 | $906,000.00 |
23 | 4/30/2018 | $568,000.00 |
24 | 1/31/2018 | $4,651,000.00 |
25 | 1/31/2017 | $2,344,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,800,000.00 |
2 | 7/31/2023 | $1,800,000.00 |
3 | 4/30/2023 | $1,800,000.00 |
4 | 1/31/2023 | $1,800,000.00 |
5 | 10/31/2022 | $2,400,000.00 |
6 | 7/31/2022 | $2,400,000.00 |
7 | 4/30/2022 | $2,400,000.00 |
8 | 1/31/2022 | $2,400,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $294,000.00 |
2 | 7/31/2023 | $196,000.00 |
3 | 4/30/2023 | $98,000.00 |
4 | 1/31/2023 | $700,000.00 |
5 | 10/31/2022 | $611,000.00 |
6 | 7/31/2022 | $399,000.00 |
7 | 4/30/2022 | $166,000.00 |
8 | 1/31/2022 | $900,000.00 |
9 | 10/31/2021 | $680,000.00 |
10 | 7/31/2021 | $453,000.00 |
11 | 4/30/2021 | $228,000.00 |
12 | 1/31/2021 | $900,000.00 |
13 | 10/31/2020 | $677,000.00 |
14 | 7/31/2020 | $451,000.00 |
15 | 4/30/2020 | $225,000.00 |
16 | 1/31/2020 | $1,136,000.00 |
17 | 10/31/2019 | $864,000.00 |
18 | 7/31/2019 | $592,000.00 |
19 | 4/30/2019 | $299,000.00 |
20 | 1/31/2019 | $1,012,000.00 |
21 | 10/31/2018 | $253,000.00 |
22 | 7/31/2018 | $253,000.00 |
23 | 4/30/2018 | $253,000.00 |
24 | 1/31/2018 | $1,032,000.00 |
25 | 10/31/2017 | $776,000.00 |
26 | 7/31/2017 | $518,000.00 |
27 | 4/30/2017 | $183,000.00 |
28 | 1/31/2017 | $1,200,000.00 |
29 | 10/31/2016 | $752,000.00 |
30 | 7/31/2016 | $521,000.00 |
31 | 4/30/2016 | $321,000.00 |
32 | 1/31/2016 | $531,000.00 |
33 | 10/31/2015 | $119,000.00 |
34 | 7/31/2015 | $104,000.00 |
35 | 4/30/2015 | $60,000.00 |
36 | 1/31/2015 | $243,000.00 |
37 | 10/31/2014 | $182,000.00 |
38 | 7/31/2014 | $121,000.00 |
39 | 4/30/2014 | $60,000.00 |
40 | 1/31/2014 | $243,000.00 |
41 | 10/31/2013 | $61,000.00 |
42 | 7/31/2013 | $121,000.00 |
43 | 4/30/2013 | $61,000.00 |
44 | 1/31/2013 | $243,000.00 |
45 | 10/31/2012 | $182,000.00 |
46 | 7/31/2012 | $61,000.00 |
47 | 4/30/2012 | $61,000.00 |
48 | 1/31/2012 | $334,000.00 |
49 | 10/31/2011 | $87,000.00 |
50 | 7/31/2011 | $175,000.00 |
51 | 4/30/2011 | $87,000.00 |
52 | 1/31/2011 | $350,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $881,056.00 |
2 | 7/31/2023 | $818,501.00 |
3 | 4/30/2023 | $851,834.00 |
4 | 1/31/2023 | $978,834.00 |
5 | 10/31/2022 | $1,103,334.00 |
6 | 7/31/2022 | $876,734.00 |
7 | 4/30/2022 | $867,334.00 |
8 | 1/31/2022 | $570,167.00 |
9 | 10/31/2021 | $579,167.00 |
10 | 7/31/2021 | $366,500.00 |
11 | 4/30/2021 | $279,500.00 |
12 | 1/31/2021 | $1,303,000.00 |
13 | 10/31/2020 | $688,000.00 |
14 | 7/31/2020 | $831,000.00 |
15 | 4/30/2020 | $1,483,151.00 |
16 | 1/31/2020 | $1,303,000.00 |
17 | 10/31/2019 | $1,243,000.00 |
18 | 7/31/2019 | $1,135,067.00 |
19 | 4/30/2019 | $1,190,913.00 |
20 | 1/31/2019 | $646,500.00 |
21 | 10/31/2018 | $581,500.00 |
22 | 7/31/2018 | $486,500.00 |
23 | 4/30/2018 | $487,000.00 |
24 | 1/31/2018 | $260,000.00 |
25 | 10/31/2017 | $155,000.00 |
26 | 7/31/2017 | $155,000.00 |
27 | 4/30/2017 | $304,000.00 |
28 | 1/31/2017 | $165,000.00 |
29 | 10/31/2016 | $464,000.00 |
30 | 7/31/2016 | $332,000.00 |
31 | 4/30/2016 | $213,000.00 |
32 | 1/31/2016 | $180,000.00 |
33 | 10/31/2015 | $105,000.00 |
34 | 7/31/2015 | $259,000.00 |
35 | 4/30/2015 | $40,000.00 |
36 | 1/31/2015 | $40,000.00 |
37 | 10/31/2014 | $40,000.00 |
38 | 7/31/2014 | -- |
39 | 4/30/2014 | -- |
40 | 1/31/2014 | $222,000.00 |
41 | 10/31/2013 | $267,000.00 |
42 | 7/31/2013 | $404,000.00 |
43 | 4/30/2013 | $240,000.00 |
44 | 1/31/2013 | $404,000.00 |
45 | 10/31/2012 | $121,000.00 |
46 | 7/31/2012 | $389,000.00 |
47 | 4/30/2012 | $388,000.00 |
48 | 1/31/2012 | $556,000.00 |
49 | 10/31/2011 | $458,000.00 |
50 | 7/31/2011 | $508,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $563,652,000.00 |
2 | 7/31/2023 | $505,708,000.00 |
3 | 4/30/2023 | $475,694,000.00 |
4 | 1/31/2023 | $489,487,000.00 |
5 | 10/31/2022 | $410,903,000.00 |
6 | 7/31/2022 | $423,070,000.00 |
7 | 4/30/2022 | $492,810,000.00 |
8 | 1/31/2022 | $553,585,000.00 |
9 | 10/31/2021 | $613,153,000.00 |
10 | 7/31/2021 | $651,989,000.00 |
11 | 4/30/2021 | $617,972,000.00 |
12 | 1/31/2021 | $602,630,000.00 |
13 | 10/31/2020 | $595,500,000.00 |
14 | 7/31/2020 | $561,107,000.00 |
15 | 4/30/2020 | $512,964,000.00 |
16 | 1/31/2020 | $487,540,000.00 |
17 | 10/31/2019 | $472,717,000.00 |
18 | 7/31/2019 | $419,724,000.00 |
19 | 4/30/2019 | $433,161,000.00 |
20 | 1/31/2019 | $476,648,000.00 |
21 | 10/31/2018 | $500,769,000.00 |
22 | 7/31/2018 | $513,803,000.00 |
23 | 4/30/2018 | $525,878,000.00 |
24 | 1/31/2018 | $542,669,000.00 |
25 | 10/31/2017 | $642,301,000.00 |
26 | 7/31/2017 | $700,972,000.00 |
27 | 4/30/2017 | $661,357,000.00 |
28 | 1/31/2017 | $644,488,000.00 |
29 | 10/31/2016 | $558,843,000.00 |
30 | 7/31/2016 | $481,094,000.00 |
31 | 4/30/2016 | $459,266,000.00 |
32 | 1/31/2016 | $409,791,000.00 |
33 | 10/31/2015 | $365,263,000.00 |
34 | 7/31/2015 | $380,058,000.00 |
35 | 4/30/2015 | $399,872,000.00 |
36 | 1/31/2015 | $391,193,000.00 |
37 | 10/31/2014 | $414,378,000.00 |
38 | 7/31/2014 | $408,300,000.00 |
39 | 4/30/2014 | $372,317,000.00 |
40 | 1/31/2014 | $323,306,000.00 |
41 | 10/31/2013 | $260,448,000.00 |
42 | 7/31/2013 | $206,748,000.00 |
43 | 4/30/2013 | $225,586,000.00 |
44 | 1/31/2013 | $234,724,000.00 |
45 | 10/31/2012 | $254,985,000.00 |
46 | 7/31/2012 | $245,463,000.00 |
47 | 4/30/2012 | $224,689,000.00 |
48 | 1/31/2012 | $205,252,000.00 |
49 | 10/31/2011 | $189,301,000.00 |
50 | 7/31/2011 | $145,626,000.00 |
51 | 1/31/2011 | $130,542,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $514,071,000.00 |
2 | 7/31/2023 | $455,132,000.00 |
3 | 4/30/2023 | $425,001,000.00 |
4 | 1/31/2023 | $438,702,000.00 |
5 | 10/31/2022 | $364,965,000.00 |
6 | 7/31/2022 | $378,193,000.00 |
7 | 4/30/2022 | $447,591,000.00 |
8 | 1/31/2022 | $507,284,000.00 |
9 | 10/31/2021 | $559,719,000.00 |
10 | 7/31/2021 | $597,656,000.00 |
11 | 4/30/2021 | $559,031,000.00 |
12 | 1/31/2021 | $546,220,000.00 |
13 | 10/31/2020 | $538,820,000.00 |
14 | 7/31/2020 | $503,456,000.00 |
15 | 4/30/2020 | $455,736,000.00 |
16 | 1/31/2020 | $421,755,000.00 |
17 | 10/31/2019 | $405,900,000.00 |
18 | 7/31/2019 | $353,137,000.00 |
19 | 4/30/2019 | $373,161,000.00 |
20 | 1/31/2019 | $416,348,000.00 |
21 | 10/31/2018 | $439,492,000.00 |
22 | 7/31/2018 | $453,213,000.00 |
23 | 4/30/2018 | $465,632,000.00 |
24 | 1/31/2018 | $485,027,000.00 |
25 | 10/31/2017 | $583,795,000.00 |
26 | 7/31/2017 | $642,627,000.00 |
27 | 4/30/2017 | $643,671,000.00 |
28 | 1/31/2017 | $587,949,000.00 |
29 | 10/31/2016 | $499,970,000.00 |
30 | 7/31/2016 | $423,914,000.00 |
31 | 4/30/2016 | $401,134,000.00 |
32 | 1/31/2016 | $350,612,000.00 |
33 | 10/31/2015 | $335,456,000.00 |
34 | 7/31/2015 | $350,119,000.00 |
35 | 4/30/2015 | $372,005,000.00 |
36 | 1/31/2015 | $364,354,000.00 |
37 | 10/31/2014 | $388,445,000.00 |
38 | 7/31/2014 | $383,805,000.00 |
39 | 4/30/2014 | $347,706,000.00 |
40 | 1/31/2014 | $298,559,000.00 |
41 | 10/31/2013 | $235,699,000.00 |
42 | 7/31/2013 | $181,582,000.00 |
43 | 4/30/2013 | $197,032,000.00 |
44 | 1/31/2013 | $204,108,000.00 |
45 | 10/31/2012 | $225,724,000.00 |
46 | 7/31/2012 | $217,534,000.00 |
47 | 4/30/2012 | $199,182,000.00 |
48 | 1/31/2012 | $180,577,000.00 |
49 | 1/31/2011 | $106,042,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,150,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $105,064,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $103,917,000.00 |
2 | 7/31/2023 | $59,992,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $30,376,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $16,500,000.00 |
2 | 1/31/2022 | $16,500,000.00 |
3 | 1/31/2021 | $16,400,000.00 |
4 | 1/31/2020 | $16,400,000.00 |
5 | 1/31/2019 | $16,400,000.00 |
6 | 1/31/2018 | $16,400,000.00 |
7 | 1/31/2017 | $14,400,000.00 |
8 | 1/31/2016 | $12,300,000.00 |
9 | 1/31/2015 | $12,300,000.00 |
10 | 1/31/2014 | $12,300,000.00 |
11 | 1/31/2013 | $12,300,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $185,569,000.00 |
2 | 7/31/2023 | $204,799,000.00 |
3 | 4/30/2023 | $195,947,000.00 |
4 | 1/31/2023 | $173,947,000.00 |
5 | 10/31/2022 | $136,065,000.00 |
6 | 7/31/2022 | $143,344,000.00 |
7 | 4/30/2022 | $192,255,000.00 |
8 | 1/31/2022 | $350,472,000.00 |
9 | 10/31/2021 | $391,563,000.00 |
10 | 7/31/2021 | $451,415,000.00 |
11 | 4/30/2021 | $396,675,000.00 |
12 | 1/31/2021 | $366,671,000.00 |
13 | 10/31/2020 | $353,213,000.00 |
14 | 7/31/2020 | $382,424,000.00 |
15 | 4/30/2020 | $262,927,000.00 |
16 | 1/31/2020 | $167,363,000.00 |
17 | 10/31/2019 | $252,482,000.00 |
18 | 7/31/2019 | $170,710,000.00 |
19 | 4/30/2019 | $132,388,000.00 |
20 | 1/31/2019 | $164,318,000.00 |
21 | 10/31/2018 | $155,791,000.00 |
22 | 7/31/2018 | $165,766,000.00 |
23 | 4/30/2018 | $151,523,000.00 |
24 | 1/31/2018 | $122,107,000.00 |
25 | 10/31/2017 | $149,708,000.00 |
26 | 7/31/2017 | $153,225,000.00 |
27 | 4/30/2017 | $167,347,000.00 |
28 | 1/31/2017 | $167,198,000.00 |
29 | 10/31/2016 | $170,775,000.00 |
30 | 7/31/2016 | $162,855,000.00 |
31 | 4/30/2016 | $191,430,000.00 |
32 | 1/31/2016 | $160,909,000.00 |
33 | 10/31/2015 | $176,838,000.00 |
34 | 7/31/2015 | $182,136,000.00 |
35 | 4/30/2015 | $274,528,000.00 |
36 | 1/31/2015 | $333,691,000.00 |
37 | 10/31/2014 | $361,021,000.00 |
38 | 7/31/2014 | $345,158,000.00 |
39 | 4/30/2014 | $313,761,000.00 |
40 | 1/31/2014 | $272,209,000.00 |
41 | 10/31/2013 | $206,350,000.00 |
42 | 7/31/2013 | $152,917,000.00 |
43 | 4/30/2013 | $169,387,000.00 |
44 | 1/31/2013 | $175,142,000.00 |
45 | 10/31/2012 | $196,056,000.00 |
46 | 7/31/2012 | $186,834,000.00 |
47 | 4/30/2012 | $175,309,000.00 |
48 | 1/31/2012 | $156,524,000.00 |
49 | 10/31/2011 | $138,048,000.00 |
50 | 7/31/2011 | $106,890,000.00 |
51 | 4/30/2011 | $78,906,000.00 |
52 | 1/31/2011 | $83,292,000.00 |
53 | 1/31/2010 | $66,153,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $185,569,000.00 |
2 | 7/31/2023 | $204,799,000.00 |
3 | 4/30/2023 | $195,947,000.00 |
4 | 1/31/2023 | $173,947,000.00 |
5 | 10/31/2022 | $136,065,000.00 |
6 | 7/31/2022 | $143,344,000.00 |
7 | 4/30/2022 | $192,255,000.00 |
8 | 1/31/2022 | $350,472,000.00 |
9 | 10/31/2021 | $391,563,000.00 |
10 | 7/31/2021 | $451,415,000.00 |
11 | 4/30/2021 | $396,675,000.00 |
12 | 1/31/2021 | $366,671,000.00 |
13 | 10/31/2020 | $353,213,000.00 |
14 | 7/31/2020 | $382,424,000.00 |
15 | 4/30/2020 | $262,927,000.00 |
16 | 1/31/2020 | $167,363,000.00 |
17 | 10/31/2019 | $252,482,000.00 |
18 | 7/31/2019 | $170,710,000.00 |
19 | 4/30/2019 | $132,388,000.00 |
20 | 1/31/2019 | $164,318,000.00 |
21 | 10/31/2018 | $155,791,000.00 |
22 | 7/31/2018 | $165,766,000.00 |
23 | 4/30/2018 | $151,523,000.00 |
24 | 1/31/2018 | $122,107,000.00 |
25 | 10/31/2017 | $149,708,000.00 |
26 | 7/31/2017 | $153,225,000.00 |
27 | 4/30/2017 | $167,347,000.00 |
28 | 1/31/2017 | $167,198,000.00 |
29 | 1/31/2016 | $160,909,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $11,622,000.00 |
2 | 7/31/2023 | $30,852,000.00 |
3 | 4/30/2023 | $22,000,000.00 |
4 | 1/31/2023 | $-176,525,000.00 |
5 | 10/31/2022 | $-214,407,000.00 |
6 | 7/31/2022 | $-207,128,000.00 |
7 | 4/30/2022 | $-158,217,000.00 |
8 | 1/31/2022 | $-16,199,000.00 |
9 | 10/31/2021 | $24,892,000.00 |
10 | 7/31/2021 | $84,744,000.00 |
11 | 4/30/2021 | $30,004,000.00 |
12 | 1/31/2021 | $199,308,000.00 |
13 | 10/31/2020 | $185,850,000.00 |
14 | 7/31/2020 | $215,061,000.00 |
15 | 4/30/2020 | $95,564,000.00 |
16 | 1/31/2020 | $3,045,000.00 |
17 | 10/31/2019 | $88,164,000.00 |
18 | 7/31/2019 | $6,392,000.00 |
19 | 4/30/2019 | $-31,930,000.00 |
20 | 1/31/2019 | $42,211,000.00 |
21 | 10/31/2018 | $33,684,000.00 |
22 | 7/31/2018 | $43,659,000.00 |
23 | 4/30/2018 | $29,416,000.00 |
24 | 1/31/2018 | $-45,091,000.00 |
25 | 10/31/2017 | $-17,490,000.00 |
26 | 7/31/2017 | $-13,973,000.00 |
27 | 4/30/2017 | $149,000.00 |
28 | 1/31/2017 | $6,289,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | -- |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | -- |
13 | 10/31/2020 | -- |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | -- |
16 | 1/31/2020 | -- |
17 | 10/31/2019 | -- |
18 | 7/31/2019 | -- |
19 | 4/30/2019 | -- |
20 | 1/31/2019 | -- |
21 | 10/31/2018 | -- |
22 | 7/31/2018 | -- |
23 | 4/30/2018 | -- |
24 | 1/31/2018 | -- |
25 | 10/31/2017 | -- |
26 | 7/31/2017 | -- |
27 | 4/30/2017 | -- |
28 | 1/31/2017 | -- |
29 | 10/31/2016 | -- |
30 | 7/31/2016 | -- |
31 | 4/30/2016 | -- |
32 | 1/31/2016 | -- |
33 | 10/31/2015 | -- |
34 | 7/31/2015 | -- |
35 | 4/30/2015 | -- |
36 | 1/31/2015 | -- |
37 | 10/31/2014 | -- |
38 | 7/31/2014 | -- |
39 | 4/30/2014 | -- |
40 | 1/31/2014 | -- |
41 | 10/31/2013 | -- |
42 | 7/31/2013 | -- |
43 | 4/30/2013 | -- |
44 | 1/31/2013 | -- |
45 | 10/31/2012 | -- |
46 | 7/31/2012 | -- |
47 | 4/30/2012 | -- |
48 | 1/31/2012 | -- |
49 | 1/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.25 |
2 | 7/31/2023 | $0.25 |
3 | 4/30/2023 | $0.25 |
4 | 1/31/2023 | $0.25 |
5 | 10/31/2022 | $0.25 |
6 | 7/31/2022 | $0.25 |
7 | 6/30/2022 | $0.25 |
8 | 4/30/2022 | $0.25 |
9 | 1/31/2022 | $0.25 |
10 | 10/31/2021 | $0.25 |
11 | 7/31/2021 | $0.25 |
12 | 4/30/2021 | $0.25 |
13 | 1/31/2021 | $0.25 |
14 | 12/31/2020 | $0.25 |
15 | 10/31/2020 | $0.25 |
16 | 7/31/2020 | $0.25 |
17 | 4/30/2020 | $0.25 |
18 | 1/31/2020 | $0.25 |
19 | 7/31/2019 | $0.25 |
20 | 4/30/2019 | $0.25 |
21 | 1/31/2019 | $0.25 |
22 | 10/31/2018 | $0.25 |
23 | 9/30/2018 | $0.25 |
24 | 7/31/2018 | $0.25 |
25 | 4/30/2018 | $0.25 |
26 | 10/31/2017 | $1.00 |
27 | 10/31/2016 | $0.70 |
28 | 10/31/2015 | $0.70 |
29 | 1/31/2015 | $0.70 |
30 | 11/30/2014 | $0.70 |
31 | 10/31/2014 | $0.70 |
32 | 1/31/2014 | $0.75 |
33 | 1/31/2013 | $0.60 |
34 | 1/31/2012 | $0.50 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.80 |
2 | 9/30/2023 | $0.25 |
3 | 7/31/2023 | $0.50 |
4 | 6/30/2023 | $0.25 |
5 | 4/30/2023 | $0.25 |
6 | 3/31/2023 | $0.25 |
7 | 1/31/2023 | $1.00 |
8 | 10/31/2022 | $0.75 |
9 | 8/31/2022 | $0.25 |
10 | 7/31/2022 | $0.50 |
11 | 6/30/2022 | $0.25 |
12 | 4/30/2022 | $0.25 |
13 | 3/31/2022 | $0.25 |
14 | 1/31/2022 | $1.00 |
15 | 10/31/2021 | $0.75 |
16 | 8/31/2021 | $0.25 |
17 | 7/31/2021 | $0.25 |
18 | 6/30/2021 | $0.25 |
19 | 4/30/2021 | $0.25 |
20 | 3/31/2021 | $0.25 |
21 | 1/31/2021 | $3.00 |
22 | 10/31/2020 | $1.75 |
23 | 8/31/2020 | $0.25 |
24 | 7/31/2020 | $1.50 |
25 | 6/30/2020 | $0.25 |
26 | 4/30/2020 | $0.25 |
27 | 3/31/2020 | $0.25 |
28 | 1/31/2020 | $1.00 |
29 | 10/31/2019 | $0.75 |
30 | 8/31/2019 | $0.25 |
31 | 7/31/2019 | $0.25 |
32 | 6/30/2019 | $0.25 |
33 | 4/30/2019 | $0.25 |
34 | 3/31/2019 | $0.25 |
35 | 1/31/2019 | $1.00 |
36 | 10/31/2018 | $0.75 |
37 | 8/31/2018 | $0.25 |
38 | 7/31/2018 | $0.25 |
39 | 6/30/2018 | $0.25 |
40 | 4/30/2018 | $0.25 |
41 | 3/31/2018 | $0.25 |
42 | 1/31/2018 | $1.00 |
43 | 10/31/2017 | $1.00 |
44 | 9/30/2017 | $1.00 |
45 | 1/31/2017 | $1.00 |
46 | 10/31/2016 | $1.00 |
47 | 9/30/2016 | $0.70 |
48 | 1/31/2016 | $0.70 |
49 | 10/31/2015 | $0.70 |
50 | 9/30/2015 | $0.70 |
51 | 1/31/2015 | $0.70 |
52 | 10/31/2014 | $0.70 |
53 | 9/30/2014 | $0.70 |
54 | 1/31/2014 | $0.75 |
55 | 10/31/2013 | $0.75 |
56 | 9/30/2013 | $0.75 |
57 | 1/31/2013 | $0.60 |
58 | 10/31/2012 | $0.60 |
59 | 9/30/2012 | $0.60 |
60 | 1/31/2012 | $0.50 |
61 | 10/31/2011 | $0.50 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,492.00 |
2 | 7/31/2023 | $1,354.00 |
3 | 4/30/2023 | $1,306.00 |
4 | 1/31/2023 | $2,621,000.00 |
5 | 10/31/2022 | $2,604.00 |
6 | 7/31/2022 | $2,604.00 |
7 | 1/31/2022 | $4,471.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.15 |
2 | 7/31/2023 | $0.15 |
3 | 4/30/2023 | $0.15 |
4 | 1/31/2023 | $0.15 |
5 | 10/31/2022 | $0.15 |
6 | 7/31/2022 | $0.15 |
7 | 4/30/2022 | $0.15 |
8 | 1/31/2022 | $0.15 |
9 | 10/31/2021 | $0.15 |
10 | 7/31/2021 | $0.15 |
11 | 4/30/2021 | $0.15 |
12 | 1/31/2021 | $0.15 |
13 | 10/31/2020 | $0.15 |
14 | 7/31/2020 | $0.15 |
15 | 4/30/2020 | $0.15 |
16 | 1/31/2020 | $0.15 |
17 | 10/31/2019 | $0.15 |
18 | 7/31/2019 | $0.15 |
19 | 4/30/2019 | $0.15 |
20 | 1/31/2019 | $0.15 |
21 | 10/31/2018 | $0.15 |
22 | 7/31/2018 | $0.15 |
23 | 4/30/2018 | $0.15 |
24 | 1/31/2018 | $0.15 |
25 | 10/31/2017 | $0.15 |
26 | 7/31/2017 | $0.15 |
27 | 4/30/2017 | $0.15 |
28 | 1/31/2017 | $0.15 |
29 | 10/31/2016 | $0.15 |
30 | 7/31/2016 | $0.15 |
31 | 4/30/2016 | $0.15 |
32 | 1/31/2016 | $0.15 |
33 | 10/31/2015 | $0.15 |
34 | 7/31/2015 | $0.15 |
35 | 4/30/2015 | $0.15 |
36 | 1/31/2015 | $0.15 |
37 | 10/31/2014 | $0.15 |
38 | 7/31/2014 | $0.15 |
39 | 4/30/2014 | $0.15 |
40 | 1/31/2014 | $0.15 |
41 | 10/31/2013 | $0.15 |
42 | 7/31/2013 | $0.15 |
43 | 4/30/2013 | $0.15 |
44 | 1/31/2013 | $0.15 |
45 | 10/31/2012 | $0.15 |
46 | 7/31/2012 | $0.15 |
47 | 4/30/2012 | $0.15 |
48 | 1/31/2012 | $0.15 |
49 | 1/31/2011 | $0.15 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $30,000,000.00 |
2 | 7/31/2023 | $30,000,000.00 |
3 | 4/30/2023 | $30,000,000.00 |
4 | 1/31/2023 | $30,000,000.00 |
5 | 10/31/2022 | $30,000,000.00 |
6 | 7/31/2022 | $30,000,000.00 |
7 | 4/30/2022 | $30,000,000.00 |
8 | 1/31/2022 | $30,000,000.00 |
9 | 10/31/2021 | $30,000,000.00 |
10 | 7/31/2021 | $30,000,000.00 |
11 | 4/30/2021 | $30,000,000.00 |
12 | 1/31/2021 | $30,000,000.00 |
13 | 10/31/2020 | $30,000,000.00 |
14 | 7/31/2020 | $30,000,000.00 |
15 | 4/30/2020 | $30,000,000.00 |
16 | 1/31/2020 | $30,000,000.00 |
17 | 10/31/2019 | $30,000,000.00 |
18 | 7/31/2019 | $30,000,000.00 |
19 | 4/30/2019 | $30,000,000.00 |
20 | 1/31/2019 | $30,000,000.00 |
21 | 10/31/2018 | $30,000,000.00 |
22 | 7/31/2018 | $30,000,000.00 |
23 | 4/30/2018 | $30,000,000.00 |
24 | 1/31/2018 | $30,000,000.00 |
25 | 10/31/2017 | $30,000,000.00 |
26 | 7/31/2017 | $30,000,000.00 |
27 | 4/30/2017 | $30,000,000.00 |
28 | 1/31/2017 | $30,000,000.00 |
29 | 10/31/2016 | $30,000,000.00 |
30 | 7/31/2016 | $30,000,000.00 |
31 | 4/30/2016 | $30,000,000.00 |
32 | 1/31/2016 | $30,000,000.00 |
33 | 10/31/2015 | $30,000,000.00 |
34 | 7/31/2015 | $30,000,000.00 |
35 | 4/30/2015 | $30,000,000.00 |
36 | 1/31/2015 | $30,000,000.00 |
37 | 10/31/2014 | $30,000,000.00 |
38 | 7/31/2014 | $30,000,000.00 |
39 | 4/30/2014 | $30,000,000.00 |
40 | 1/31/2014 | $30,000,000.00 |
41 | 10/31/2013 | $30,000,000.00 |
42 | 7/31/2013 | $30,000,000.00 |
43 | 4/30/2013 | $30,000,000.00 |
44 | 1/31/2013 | $30,000,000.00 |
45 | 10/31/2012 | $30,000,000.00 |
46 | 7/31/2012 | $30,000,000.00 |
47 | 4/30/2012 | $30,000,000.00 |
48 | 1/31/2012 | $30,000,000.00 |
49 | 1/31/2011 | $30,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $15,828,289.00 |
2 | 7/31/2023 | $15,828,289.00 |
3 | 4/30/2023 | $15,828,289.00 |
4 | 1/31/2023 | $15,828,289.00 |
5 | 10/31/2022 | $15,827,772.00 |
6 | 7/31/2022 | $15,827,772.00 |
7 | 4/30/2022 | $15,827,772.00 |
8 | 1/31/2022 | $15,788,673.00 |
9 | 10/31/2021 | $15,787,673.00 |
10 | 7/31/2021 | $15,772,673.00 |
11 | 4/30/2021 | $15,772,673.00 |
12 | 1/31/2021 | $15,706,202.00 |
13 | 10/31/2020 | $15,693,202.00 |
14 | 7/31/2020 | $15,673,202.00 |
15 | 4/30/2020 | $15,648,202.00 |
16 | 1/31/2020 | $15,638,202.00 |
17 | 10/31/2019 | $15,636,535.00 |
18 | 7/31/2019 | $15,636,535.00 |
19 | 4/30/2019 | $15,636,535.00 |
20 | 1/31/2019 | $15,577,102.00 |
21 | 10/31/2018 | $15,573,952.00 |
22 | 7/31/2018 | $15,571,952.00 |
23 | 4/30/2018 | $15,570,952.00 |
24 | 1/31/2018 | $15,570,952.00 |
25 | 10/31/2017 | $15,551,952.00 |
26 | 7/31/2017 | $15,541,952.00 |
27 | 4/30/2017 | $15,488,952.00 |
28 | 1/31/2017 | $15,461,452.00 |
29 | 10/31/2016 | $15,283,000.00 |
30 | 7/31/2016 | $15,035,000.00 |
31 | 4/30/2016 | $14,862,000.00 |
32 | 1/31/2016 | $14,839,702.00 |
33 | 10/31/2015 | $14,829,702.00 |
34 | 7/31/2015 | $14,792,702.00 |
35 | 4/30/2015 | $14,672,184.00 |
36 | 1/31/2015 | $14,634,434.00 |
37 | 10/31/2014 | $14,532,434.00 |
38 | 7/31/2014 | $14,442,934.00 |
39 | 4/30/2014 | $14,372,634.00 |
40 | 1/31/2014 | $14,289,134.00 |
41 | 10/31/2013 | $14,200,284.00 |
42 | 7/31/2013 | $14,020,284.00 |
43 | 4/30/2013 | $13,977,560.00 |
44 | 1/31/2013 | $13,977,560.00 |
45 | 10/31/2012 | $13,940,598.00 |
46 | 7/31/2012 | $13,744,598.00 |
47 | 4/30/2012 | $13,680,098.00 |
48 | 1/31/2012 | $13,661,098.00 |
49 | 1/31/2011 | $13,602,227.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $13,332,747.00 |
2 | 7/31/2023 | $13,353,653.00 |
3 | 4/30/2023 | $13,414,404.00 |
4 | 1/31/2023 | $13,441,590.00 |
5 | 10/31/2022 | $13,575,772.00 |
6 | 7/31/2022 | $13,884,195.00 |
7 | 4/30/2022 | $14,585,908.00 |
8 | 1/31/2022 | $15,257,688.00 |
9 | 10/31/2021 | $15,784,440.00 |
10 | 7/31/2021 | $15,769,440.00 |
11 | 4/30/2021 | $15,769,440.00 |
12 | 1/31/2021 | $15,702,969.00 |
13 | 10/31/2020 | $15,689,969.00 |
14 | 7/31/2020 | $15,669,969.00 |
15 | 4/30/2020 | $15,644,969.00 |
16 | 1/31/2020 | $15,634,969.00 |
17 | 10/31/2019 | $15,633,302.00 |
18 | 7/31/2019 | $15,633,302.00 |
19 | 4/30/2019 | $15,633,302.00 |
20 | 1/31/2019 | $15,573,869.00 |
21 | 10/31/2018 | $15,570,719.00 |
22 | 7/31/2018 | $15,568,719.00 |
23 | 4/30/2018 | $15,567,719.00 |
24 | 1/31/2018 | $15,567,719.00 |
25 | 10/31/2017 | $15,548,719.00 |
26 | 7/31/2017 | $15,538,719.00 |
27 | 4/30/2017 | $15,485,719.00 |
28 | 1/31/2017 | $15,458,219.00 |
29 | 10/31/2016 | $15,280,000.00 |
30 | 7/31/2016 | $15,032,000.00 |
31 | 4/30/2016 | $14,858,000.00 |
32 | 1/31/2016 | $14,836,000.00 |
33 | 10/31/2015 | $14,826,469.00 |
34 | 7/31/2015 | $14,789,469.00 |
35 | 4/30/2015 | $14,668,951.00 |
36 | 1/31/2015 | $14,631,201.00 |
37 | 10/31/2014 | $14,529,201.00 |
38 | 7/31/2014 | $14,439,701.00 |
39 | 4/30/2014 | $14,369,401.00 |
40 | 1/31/2014 | $14,285,901.00 |
41 | 10/31/2013 | $14,197,051.00 |
42 | 7/31/2013 | $14,017,051.00 |
43 | 4/30/2013 | $13,974,327.00 |
44 | 1/31/2013 | $13,974,327.00 |
45 | 10/31/2012 | $13,937,365.00 |
46 | 7/31/2012 | $13,741,365.00 |
47 | 4/30/2012 | $13,676,865.00 |
48 | 1/31/2012 | $13,657,865.00 |
49 | 1/31/2011 | $13,598,994.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,374,000.00 |
2 | 7/31/2023 | $2,374,000.00 |
3 | 4/30/2023 | $2,374,000.00 |
4 | 1/31/2023 | $2,374,000.00 |
5 | 10/31/2022 | $2,374,000.00 |
6 | 7/31/2022 | $2,374,000.00 |
7 | 4/30/2022 | $2,374,000.00 |
8 | 1/31/2022 | $2,368,000.00 |
9 | 10/31/2021 | $2,368,000.00 |
10 | 7/31/2021 | $2,366,000.00 |
11 | 4/30/2021 | $2,366,000.00 |
12 | 1/31/2021 | $2,356,000.00 |
13 | 10/31/2020 | $2,354,000.00 |
14 | 7/31/2020 | $2,351,000.00 |
15 | 4/30/2020 | $2,347,000.00 |
16 | 1/31/2020 | $2,346,000.00 |
17 | 10/31/2019 | $2,346,000.00 |
18 | 7/31/2019 | $2,346,000.00 |
19 | 4/30/2019 | $2,346,000.00 |
20 | 1/31/2019 | $2,337,000.00 |
21 | 10/31/2018 | $2,336,000.00 |
22 | 7/31/2018 | $2,336,000.00 |
23 | 4/30/2018 | $2,336,000.00 |
24 | 1/31/2018 | $2,336,000.00 |
25 | 10/31/2017 | $2,333,000.00 |
26 | 7/31/2017 | $2,331,000.00 |
27 | 4/30/2017 | $2,323,000.00 |
28 | 1/31/2017 | $2,319,000.00 |
29 | 10/31/2016 | $2,292,000.00 |
30 | 7/31/2016 | $2,255,000.00 |
31 | 4/30/2016 | $2,229,000.00 |
32 | 1/31/2016 | $2,226,000.00 |
33 | 10/31/2015 | $2,224,000.00 |
34 | 7/31/2015 | $2,219,000.00 |
35 | 4/30/2015 | $2,201,000.00 |
36 | 1/31/2015 | $2,195,000.00 |
37 | 10/31/2014 | $2,180,000.00 |
38 | 7/31/2014 | $2,166,000.00 |
39 | 4/30/2014 | $2,156,000.00 |
40 | 1/31/2014 | $2,143,000.00 |
41 | 10/31/2013 | $2,130,000.00 |
42 | 7/31/2013 | $2,103,000.00 |
43 | 4/30/2013 | $2,096,000.00 |
44 | 1/31/2013 | $2,096,000.00 |
45 | 10/31/2012 | $2,091,000.00 |
46 | 7/31/2012 | $2,062,000.00 |
47 | 4/30/2012 | $2,052,000.00 |
48 | 1/31/2012 | $2,049,000.00 |
49 | 1/31/2011 | $2,040,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $18,566,000.00 |
2 | 7/31/2023 | $14,411,000.00 |
3 | 4/30/2023 | $2,512,000.00 |
4 | 1/31/2023 | $32,673,000.00 |
5 | 10/31/2022 | $16,864,000.00 |
6 | 7/31/2022 | $3,535,000.00 |
7 | 4/30/2022 | $6,221,000.00 |
8 | 1/31/2022 | $36,874,000.00 |
9 | 10/31/2021 | $11,922,000.00 |
10 | 7/31/2021 | $12,731,000.00 |
11 | 1/31/2021 | $23,886,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $25,391,000.00 |
2 | 7/31/2023 | $20,747,000.00 |
3 | 4/30/2023 | $4,914,000.00 |
4 | 1/31/2023 | $24,778,000.00 |
5 | 10/31/2022 | $11,551,000.00 |
6 | 7/31/2022 | $8,678,000.00 |
7 | 4/30/2022 | $6,880,000.00 |
8 | 1/31/2022 | $4,904,000.00 |
9 | 10/31/2021 | $9,908,000.00 |
10 | 7/31/2021 | $25,377,000.00 |
11 | 4/30/2021 | $26,158,000.00 |
12 | 1/31/2021 | $26,635,000.00 |
13 | 10/31/2020 | $27,223,000.00 |
14 | 7/31/2020 | $26,523,000.00 |
15 | 4/30/2020 | $33,035,000.00 |
16 | 1/31/2020 | $33,379,000.00 |
17 | 10/31/2019 | $50,365,000.00 |
18 | 7/31/2019 | $51,742,000.00 |
19 | 4/30/2019 | $48,536,000.00 |
20 | 1/31/2019 | $58,357,000.00 |
21 | 10/31/2018 | $55,628,000.00 |
22 | 7/31/2018 | $34,792,000.00 |
23 | 4/30/2018 | $50,579,000.00 |
24 | 1/31/2018 | $13,847,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $156,169,000.00 |
2 | 7/31/2023 | $116,456,000.00 |
3 | 4/30/2023 | $111,308,000.00 |
4 | 1/31/2023 | $96,261,000.00 |
5 | 10/31/2022 | $49,031,000.00 |
6 | 7/31/2022 | $64,016,000.00 |
7 | 4/30/2022 | $106,967,000.00 |
8 | 1/31/2022 | $127,890,000.00 |
9 | 10/31/2021 | $176,414,000.00 |
10 | 7/31/2021 | $213,722,000.00 |
11 | 4/30/2021 | $199,548,000.00 |
12 | 1/31/2021 | $172,042,000.00 |
13 | 10/31/2020 | $160,544,000.00 |
14 | 7/31/2020 | $156,008,000.00 |
15 | 4/30/2020 | $109,825,000.00 |
16 | 1/31/2020 | $72,685,000.00 |
17 | 10/31/2019 | $58,421,000.00 |
18 | 7/31/2019 | $1,758,000.00 |
19 | 4/30/2019 | $6,900,000.00 |
20 | 1/31/2019 | $8,349,000.00 |
21 | 10/31/2018 | $9,778,000.00 |
22 | 7/31/2018 | $24,385,000.00 |
23 | 4/30/2018 | $30,463,000.00 |
24 | 1/31/2018 | $47,664,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $94,200,000.00 |
2 | 7/31/2023 | $87,000,000.00 |
3 | 1/31/2023 | $50,900,000.00 |
4 | 10/31/2022 | $127,600,000.00 |
5 | 7/31/2022 | $127,600,000.00 |
6 | 1/31/2022 | $131,000,000.00 |
7 | 1/31/2021 | $67,400,000.00 |
8 | 7/31/2019 | $1,400,000.00 |
9 | 4/30/2019 | $1,400,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $2,400,000.00 |
2 | 1/31/2022 | $2,100,000.00 |
3 | 1/31/2021 | $1,900,000.00 |
4 | 1/31/2020 | $3,400,000.00 |
5 | 1/31/2019 | $3,100,000.00 |
6 | 1/31/2018 | $2,400,000.00 |
7 | 1/31/2017 | $2,300,000.00 |
8 | 4/30/2016 | $300,000.00 |
9 | 1/31/2016 | $800,000.00 |
10 | 10/31/2015 | $174,000.00 |
11 | 7/31/2015 | $271,000.00 |
12 | 4/30/2015 | $100,000.00 |
13 | 1/31/2015 | $304,000.00 |
14 | 10/31/2014 | $218,000.00 |
15 | 7/31/2014 | $70,000.00 |
16 | 4/30/2014 | $48,000.00 |
17 | 1/31/2014 | $250,000.00 |
18 | 10/31/2013 | $83,000.00 |
19 | 7/31/2013 | $121,000.00 |
20 | 4/30/2013 | $66,000.00 |
21 | 1/31/2013 | $325,000.00 |
22 | 10/31/2012 | $263,000.00 |
23 | 7/31/2012 | $171,000.00 |
24 | 4/30/2012 | $92,000.00 |
25 | 1/31/2012 | $295,000.00 |
26 | 10/31/2011 | $208,000.00 |
27 | 7/31/2011 | $119,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $351,578,000.00 |
2 | 7/31/2023 | $207,058,000.00 |
3 | 4/30/2023 | $89,451,000.00 |
4 | 1/31/2023 | $368,679,000.00 |
5 | 10/31/2022 | $269,929,000.00 |
6 | 7/31/2022 | $93,723,000.00 |
7 | 4/30/2022 | $80,539,000.00 |
8 | 1/31/2022 | $409,638,000.00 |
9 | 10/31/2021 | $306,299,000.00 |
10 | 7/31/2021 | $207,983,000.00 |
11 | 4/30/2021 | $102,627,000.00 |
12 | 1/31/2021 | $330,139,000.00 |
13 | 10/31/2020 | $106,988,000.00 |
14 | 7/31/2020 | $71,862,000.00 |
15 | 4/30/2020 | $56,139,000.00 |
16 | 1/31/2020 | $245,817,000.00 |
17 | 10/31/2019 | $183,078,000.00 |
18 | 7/31/2019 | $60,094,000.00 |
19 | 4/30/2019 | $70,570,000.00 |
20 | 1/31/2019 | $399,715,000.00 |
21 | 10/31/2018 | $86,927,000.00 |
22 | 7/31/2018 | $105,962,000.00 |
23 | 4/30/2018 | $125,914,000.00 |
24 | 1/31/2018 | $743,490,000.00 |
25 | 10/31/2017 | $594,016,000.00 |
26 | 7/31/2017 | $398,789,000.00 |
27 | 4/30/2017 | $190,393,000.00 |
28 | 1/31/2017 | $528,336,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $12,776,000.00 |
2 | 1/31/2022 | $10,921,000.00 |
3 | 1/31/2021 | $-6,654,000.00 |
4 | 1/31/2020 | $-77,000.00 |
5 | 1/31/2019 | $-3,603,000.00 |
6 | 1/31/2018 | $32,490,000.00 |
7 | 1/31/2017 | $29,681,000.00 |
8 | 1/31/2016 | $16,458,000.00 |
9 | 1/31/2015 | $15,249,000.00 |
10 | 1/31/2014 | $20,765,000.00 |
11 | 1/31/2013 | $11,555,000.00 |
12 | 1/31/2012 | $3,771,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,000,000.00 |
2 | 7/31/2023 | $1,500,000.00 |
3 | 1/31/2023 | $740,000.00 |
4 | 10/31/2022 | -- |
5 | 7/31/2022 | -- |
6 | 10/31/2021 | $500,000.00 |
7 | 7/31/2021 | $400,000.00 |
8 | 1/31/2021 | $151,000.00 |
9 | 10/31/2017 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $14,528,000.00 |
2 | 1/31/2022 | $11,564,000.00 |
3 | 1/31/2021 | $-6,571,000.00 |
4 | 1/31/2020 | $-413,000.00 |
5 | 1/31/2019 | $-2,512,000.00 |
6 | 1/31/2018 | $40,343,000.00 |
7 | 1/31/2017 | $35,869,000.00 |
8 | 1/31/2016 | $21,881,000.00 |
9 | 1/31/2015 | $20,016,000.00 |
10 | 1/31/2014 | $24,290,000.00 |
11 | 1/31/2013 | $13,779,000.00 |
12 | 1/31/2012 | $4,607,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1,012,000.00 |
2 | 1/31/2022 | $643,000.00 |
3 | 1/31/2021 | $83,000.00 |
4 | 1/31/2020 | $-336,000.00 |
5 | 1/31/2019 | $1,091,000.00 |
6 | 1/31/2018 | $7,853,000.00 |
7 | 1/31/2017 | $6,188,000.00 |
8 | 1/31/2016 | $5,423,000.00 |
9 | 1/31/2015 | $4,767,000.00 |
10 | 1/31/2014 | $3,525,000.00 |
11 | 1/31/2013 | $2,224,000.00 |
12 | 1/31/2012 | $836,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $800,000.00 |
2 | 7/31/2023 | $600,000.00 |
3 | 4/30/2023 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $-803,000.00 |
2 | 1/31/2022 | $-341,000.00 |
3 | 1/31/2021 | $7,732,000.00 |
4 | 1/31/2020 | $-6,825,000.00 |
5 | 1/31/2019 | $-971,000.00 |
6 | 1/31/2018 | $-2,000.00 |
7 | 1/31/2017 | $1,277,000.00 |
8 | 1/31/2016 | $2,950,000.00 |
9 | 1/31/2015 | $788,000.00 |
10 | 1/31/2014 | $1,419,000.00 |
11 | 1/31/2013 | $-207,000.00 |
12 | 1/31/2012 | $41,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $-2,452,000.00 |
2 | 1/31/2021 | $-12,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,132,000.00 |
2 | 7/31/2023 | $3,910,000.00 |
3 | 4/30/2023 | $3,606,000.00 |
4 | 1/31/2023 | $3,689,000.00 |
5 | 1/31/2022 | $457,000.00 |
6 | 1/31/2021 | $249,000.00 |
7 | 1/31/2020 | $7,894,000.00 |
8 | 1/31/2019 | $1,257,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $497,000.00 |
2 | 7/31/2023 | $-196,000.00 |
3 | 4/30/2023 | $147,000.00 |
4 | 1/31/2023 | $-3,232,000.00 |
5 | 10/31/2022 | $-209,000.00 |
6 | 7/31/2022 | $373,000.00 |
7 | 4/30/2022 | $450,000.00 |
8 | 1/31/2022 | $-208,000.00 |
9 | 10/31/2021 | $383,000.00 |
10 | 7/31/2021 | $1,001,000.00 |
11 | 4/30/2021 | $599,000.00 |
12 | 1/31/2021 | $7,645,000.00 |
13 | 10/31/2020 | $8,366,000.00 |
14 | 7/31/2020 | $8,536,000.00 |
15 | 4/30/2020 | $8,214,000.00 |
16 | 1/31/2020 | $-6,640,000.00 |
17 | 10/31/2019 | $-4,521,000.00 |
18 | 7/31/2019 | $-6,722,000.00 |
19 | 4/30/2019 | $259,000.00 |
20 | 1/31/2019 | $-2,139,000.00 |
21 | 10/31/2018 | $-153,000.00 |
22 | 7/31/2018 | $924,000.00 |
23 | 4/30/2018 | $162,000.00 |
24 | 1/31/2018 | $-64,000.00 |
25 | 10/31/2017 | $475,000.00 |
26 | 7/31/2017 | $-153,000.00 |
27 | 4/30/2017 | $263,000.00 |
28 | 1/31/2017 | $1,237,000.00 |
29 | 10/31/2016 | $-1,693,000.00 |
30 | 7/31/2016 | $-11,000.00 |
31 | 4/30/2016 | $1,897,000.00 |
32 | 1/31/2016 | $3,421,000.00 |
33 | 10/31/2015 | $988,000.00 |
34 | 7/31/2015 | $185,000.00 |
35 | 4/30/2015 | $-129,000.00 |
36 | 1/31/2015 | $896,000.00 |
37 | 10/31/2014 | $-336,000.00 |
38 | 7/31/2014 | $-125,000.00 |
39 | 4/30/2014 | $1,076,000.00 |
40 | 1/31/2014 | $1,701,000.00 |
41 | 10/31/2013 | $1,482,000.00 |
42 | 7/31/2013 | $1,214,000.00 |
43 | 4/30/2013 | $382,000.00 |
44 | 1/31/2013 | $-259,000.00 |
45 | 10/31/2012 | $406,000.00 |
46 | 7/31/2012 | $49,000.00 |
47 | 4/30/2012 | $21,000.00 |
48 | 1/31/2012 | $-51,000.00 |
49 | 10/31/2011 | $-19,000.00 |
50 | 7/31/2011 | $167,000.00 |
51 | 4/30/2011 | $14,000.00 |
52 | 1/31/2011 | $410,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $7,551,000.00 |
2 | 1/31/2022 | $6,712,000.00 |
3 | 1/31/2021 | $7,228,000.00 |
4 | 1/31/2020 | $7,636,000.00 |
5 | 1/31/2019 | $5,958,000.00 |
6 | 1/31/2018 | $7,243,000.00 |
7 | 7/31/2017 | $10,160,000.00 |
8 | 4/30/2017 | $9,846,000.00 |
9 | 1/31/2017 | $9,679,000.00 |
10 | 10/31/2016 | $9,246,000.00 |
11 | 7/31/2016 | $10,113,000.00 |
12 | 4/30/2016 | $11,859,000.00 |
13 | 1/31/2016 | $10,300,000.00 |
14 | 10/31/2015 | $5,778,000.00 |
15 | 7/31/2015 | $4,942,000.00 |
16 | 4/30/2015 | $4,423,000.00 |
17 | 1/31/2015 | $4,326,000.00 |
18 | 1/31/2014 | $3,556,000.00 |
19 | 1/31/2013 | $2,874,000.00 |
20 | 1/31/2012 | $2,448,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $23,000.00 |
2 | 1/31/2022 | $133,000.00 |
3 | 1/31/2021 | $-75,000.00 |
4 | 1/31/2020 | $185,000.00 |
5 | 1/31/2019 | $-1,168,000.00 |
6 | 1/31/2018 | $-62,000.00 |
7 | 1/31/2017 | $-40,000.00 |
8 | 1/31/2016 | $471,000.00 |
9 | 1/31/2015 | $108,000.00 |
10 | 1/31/2014 | $282,000.00 |
11 | 1/31/2013 | $68,000.00 |
12 | 1/31/2012 | $-92,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $20,980,000.00 |
2 | 1/31/2022 | $19,573,000.00 |
3 | 1/31/2021 | $19,274,000.00 |
4 | 1/31/2020 | $27,118,000.00 |
5 | 1/31/2019 | $7,215,000.00 |
6 | 1/31/2018 | $6,403,000.00 |
7 | 7/31/2017 | $9,388,000.00 |
8 | 4/30/2017 | $8,634,000.00 |
9 | 1/31/2017 | $8,725,000.00 |
10 | 10/31/2016 | $11,226,000.00 |
11 | 7/31/2016 | $10,548,000.00 |
12 | 4/30/2016 | $9,738,000.00 |
13 | 1/31/2016 | $10,076,000.00 |
14 | 10/31/2015 | $3,588,000.00 |
15 | 7/31/2015 | $3,465,000.00 |
16 | 4/30/2015 | $3,542,000.00 |
17 | 1/31/2015 | $3,316,000.00 |
18 | 1/31/2014 | $3,442,000.00 |
19 | 1/31/2013 | $4,513,000.00 |
20 | 1/31/2012 | $3,977,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $269,000.00 |
2 | 1/31/2022 | $269,000.00 |
3 | 1/31/2021 | $102,000.00 |
4 | 1/31/2020 | $134,000.00 |
5 | 1/31/2019 | $631,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $3,689,000.00 |
2 | 1/31/2022 | $457,000.00 |
3 | 1/31/2021 | $249,000.00 |
4 | 1/31/2020 | $7,894,000.00 |
5 | 1/31/2019 | $1,257,000.00 |
6 | 10/31/2016 | $1,980,000.00 |
7 | 7/31/2016 | $435,000.00 |
8 | 4/30/2015 | $-881,000.00 |
9 | 1/31/2015 | $1,010,000.00 |
10 | 10/31/2014 | $222,000.00 |
11 | 7/31/2014 | $11,000.00 |
12 | 4/30/2014 | $-1,191,000.00 |
13 | 1/31/2014 | $-115,000.00 |
14 | 1/31/2013 | $1,639,000.00 |
15 | 10/31/2012 | $1,094,000.00 |
16 | 7/31/2012 | $1,451,000,000,000.00 |
17 | 1/31/2012 | $1,529,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $13,964,000.00 |
2 | 1/31/2022 | $14,360,000.00 |
3 | 1/31/2021 | $14,192,000.00 |
4 | 1/31/2020 | $8,300,000.00 |
5 | 1/31/2019 | $3,034,000.00 |
6 | 1/31/2018 | $2,635,000.00 |
7 | 7/31/2017 | $3,604,000.00 |
8 | 4/30/2017 | $3,478,000.00 |
9 | 1/31/2017 | $3,487,000.00 |
10 | 10/31/2016 | $3,210,000.00 |
11 | 7/31/2016 | $3,103,000.00 |
12 | 4/30/2016 | $3,132,000.00 |
13 | 1/31/2016 | $3,345,000.00 |
14 | 1/31/2013 | $432,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $7,900,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $337,000.00 |
2 | 1/31/2022 | $1,332,000.00 |
3 | 10/31/2016 | $993,000.00 |
4 | 7/31/2016 | $1,049,000.00 |
5 | 1/31/2016 | $328,000.00 |
6 | 7/31/2015 | $84,000.00 |
7 | 4/30/2015 | $283,000.00 |
8 | 1/31/2015 | $107,000.00 |
9 | 1/31/2014 | $50,000.00 |
10 | 1/31/2013 | $144,000.00 |
11 | 1/31/2012 | $228,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $2,726,000.00 |
2 | 1/31/2022 | $2,325,000.00 |
3 | 1/31/2021 | $2,549,000.00 |
4 | 1/31/2020 | $2,367,000.00 |
5 | 1/31/2019 | $2,188,000.00 |
6 | 1/31/2018 | $2,042,000.00 |
7 | 7/31/2017 | $2,271,000.00 |
8 | 4/30/2017 | $1,935,000.00 |
9 | 1/31/2017 | $1,594,000.00 |
10 | 10/31/2016 | $1,821,000.00 |
11 | 7/31/2016 | $2,323,000.00 |
12 | 4/30/2016 | $2,426,000.00 |
13 | 1/31/2016 | $2,354,000.00 |
14 | 10/31/2015 | $2,117,000.00 |
15 | 7/31/2015 | $1,985,000.00 |
16 | 4/30/2015 | $1,816,000.00 |
17 | 1/31/2015 | $1,649,000.00 |
18 | 1/31/2014 | $1,623,000.00 |
19 | 1/31/2013 | $1,675,000.00 |
20 | 1/31/2012 | $1,497,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1,480,000.00 |
2 | 1/31/2022 | $1,828,000.00 |
3 | 1/31/2021 | $1,422,000.00 |
4 | 1/31/2020 | $991,000.00 |
5 | 1/31/2019 | $758,000.00 |
6 | 1/31/2018 | $862,000.00 |
7 | 1/31/2017 | $2,052,000.00 |
8 | 10/31/2016 | $3,524,000.00 |
9 | 7/31/2016 | $2,310,000.00 |
10 | 4/30/2016 | $1,509,000.00 |
11 | 1/31/2016 | $2,144,000.00 |
12 | 7/31/2015 | $330,000.00 |
13 | 4/30/2015 | $337,000.00 |
14 | 1/31/2015 | $428,000.00 |
15 | 1/31/2014 | $514,000.00 |
16 | 1/31/2013 | $855,000.00 |
17 | 1/31/2012 | $695,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $9,740,000.00 |
2 | 1/31/2022 | $12,404,000.00 |
3 | 1/31/2021 | $11,797,000.00 |
4 | 1/31/2020 | $11,588,000.00 |
5 | 10/31/2019 | $6,300,000.00 |
6 | 7/31/2019 | $6,100,000.00 |
7 | 4/30/2019 | $5,300,000.00 |
8 | 1/31/2019 | $5,194,000.00 |
9 | 10/31/2018 | $700,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $3,674,000.00 |
2 | 1/31/2022 | $3,533,000.00 |
3 | 1/31/2021 | $3,513,000.00 |
4 | 1/31/2020 | $3,317,000.00 |
5 | 1/31/2019 | $3,373,000.00 |
6 | 1/31/2018 | $3,664,000.00 |
7 | 1/31/2017 | $4,428,000.00 |
8 | 10/31/2016 | $4,483,000.00 |
9 | 7/31/2016 | $4,421,000.00 |
10 | 4/30/2016 | $4,316,000.00 |
11 | 1/31/2016 | $4,375,000.00 |
12 | 10/31/2015 | $3,227,000.00 |
13 | 7/31/2015 | $3,175,000.00 |
14 | 4/30/2015 | $3,048,000.00 |
15 | 1/31/2015 | $2,931,000.00 |
16 | 1/31/2014 | $2,563,000.00 |
17 | 1/31/2013 | $2,258,000.00 |
18 | 1/31/2012 | $1,942,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $431,000.00 |
2 | 1/31/2022 | $43,000.00 |
3 | 1/31/2021 | $176,000.00 |
4 | 1/31/2020 | $193,000.00 |
5 | 1/31/2019 | $145,000.00 |
6 | 7/31/2015 | $117,000.00 |
7 | 4/30/2015 | $30,000.00 |
8 | 1/31/2015 | $32,000.00 |
9 | 1/31/2014 | $68,000.00 |
10 | 1/31/2013 | $35,000.00 |
11 | 1/31/2012 | $53,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $2,700,000.00 |
2 | 1/31/2022 | $2,300,000.00 |
3 | 1/31/2021 | $1,900,000.00 |
4 | 1/31/2020 | $1,700,000.00 |
5 | 1/31/2019 | $2,400,000.00 |
6 | 1/31/2018 | $2,800,000.00 |
7 | 1/31/2017 | $1,900,000.00 |
8 | 1/31/2016 | $1,500,000.00 |
9 | 1/31/2015 | $1,069,000.00 |
10 | 1/31/2014 | $677,000.00 |
11 | 1/31/2013 | $36,000.00 |
12 | 1/31/2012 | $31,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,524,000.00 |
2 | 7/31/2023 | $1,035,000.00 |
3 | 4/30/2023 | $547,000.00 |
4 | 1/31/2023 | $3,000,000.00 |
5 | 10/31/2022 | $2,296,000.00 |
6 | 7/31/2022 | $1,556,000.00 |
7 | 4/30/2022 | $809,000.00 |
8 | 1/31/2022 | $3,400,000.00 |
9 | 10/31/2021 | $819,000.00 |
10 | 7/31/2021 | $859,000.00 |
11 | 4/30/2021 | $882,000.00 |
12 | 1/31/2021 | $3,700,000.00 |
13 | 10/31/2020 | $940,000.00 |
14 | 7/31/2020 | $1,858,000.00 |
15 | 4/30/2020 | $937,000.00 |
16 | 1/31/2020 | $3,513,000.00 |
17 | 10/31/2019 | $899,000.00 |
18 | 7/31/2019 | $1,711,000.00 |
19 | 4/30/2019 | $829,000.00 |
20 | 1/31/2019 | $3,400,000.00 |
21 | 10/31/2018 | $898,000.00 |
22 | 7/31/2018 | $1,567,000.00 |
23 | 4/30/2018 | $771,000.00 |
24 | 1/31/2018 | $2,779,000.00 |
25 | 10/31/2017 | $1,936,000.00 |
26 | 7/31/2017 | $638,000.00 |
27 | 4/30/2017 | $572,000.00 |
28 | 1/31/2017 | $2,043,000.00 |
29 | 10/31/2016 | $1,444,000.00 |
30 | 7/31/2016 | $484,000.00 |
31 | 4/30/2016 | $434,000.00 |
32 | 1/31/2016 | $779,000.00 |
33 | 10/31/2015 | $444,000.00 |
34 | 7/31/2015 | $140,000.00 |
35 | 4/30/2015 | $119,000.00 |
36 | 1/31/2015 | $551,000.00 |
37 | 10/31/2014 | $423,000.00 |
38 | 7/31/2014 | $141,000.00 |
39 | 4/30/2014 | $142,000.00 |
40 | 1/31/2014 | $549,000.00 |
41 | 10/31/2013 | $407,000.00 |
42 | 7/31/2013 | $136,000.00 |
43 | 4/30/2013 | $129,000.00 |
44 | 1/31/2013 | $522,000.00 |
45 | 10/31/2012 | $385,000.00 |
46 | 7/31/2012 | $249,000.00 |
47 | 4/30/2012 | $117,000.00 |
48 | 1/31/2012 | $455,000.00 |
49 | 10/31/2011 | $112,000.00 |
50 | 7/31/2011 | $114,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $10,686,000.00 |
2 | 7/31/2023 | $6,699,000.00 |
3 | 4/30/2023 | $3,357,000.00 |
4 | 1/31/2023 | $13,956,000.00 |
5 | 10/31/2022 | $10,588,000.00 |
6 | 7/31/2022 | $3,480,000.00 |
7 | 4/30/2022 | $3,712,000.00 |
8 | 1/31/2022 | $15,664,000.00 |
9 | 10/31/2021 | $3,947,000.00 |
10 | 7/31/2021 | $3,942,000.00 |
11 | 4/30/2021 | $3,942,000.00 |
12 | 1/31/2021 | $47,047,000.00 |
13 | 10/31/2020 | $27,420,000.00 |
14 | 7/31/2020 | $23,499,000.00 |
15 | 4/30/2020 | $3,910,000.00 |
16 | 1/31/2020 | $15,621,000.00 |
17 | 10/31/2019 | $11,714,000.00 |
18 | 7/31/2019 | $7,803,000.00 |
19 | 4/30/2019 | $3,895,000.00 |
20 | 1/31/2019 | $15,570,000.00 |
21 | 10/31/2018 | $3,892,000.00 |
22 | 7/31/2018 | $3,893,000.00 |
23 | 4/30/2018 | $3,892,000.00 |
24 | 1/31/2018 | $15,548,000.00 |
25 | 1/31/2017 | $15,260,000.00 |
26 | 1/31/2016 | $10,378,000.00 |
27 | 10/31/2015 | $10,379,000.00 |
28 | 1/31/2015 | $10,166,000.00 |
29 | 10/31/2014 | $10,166,000.00 |
30 | 1/31/2014 | $10,640,000.00 |
31 | 1/31/2013 | $8,359,000.00 |
32 | 1/31/2012 | $-6,804,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1.52 |
2 | 7/31/2023 | $1.11 |
3 | 4/30/2023 | $0.16 |
4 | 1/31/2023 | $2.35 |
5 | 10/31/2022 | $1.36 |
6 | 7/31/2022 | $0.30 |
7 | 4/30/2022 | $0.50 |
8 | 1/31/2022 | $2.43 |
9 | 10/31/2021 | $0.79 |
10 | 7/31/2021 | $0.82 |
11 | 4/30/2021 | $0.68 |
12 | 1/31/2021 | $1.52 |
13 | 10/31/2020 | $0.60 |
14 | 7/31/2020 | $0.31 |
15 | 4/30/2020 | $-0.05 |
16 | 1/31/2020 | $-2.73 |
17 | 10/31/2019 | $-2.27 |
18 | 7/31/2019 | $0.07 |
19 | 4/30/2019 | $-1.91 |
20 | 1/31/2019 | $3.34 |
21 | 10/31/2018 | $2.08 |
22 | 7/31/2018 | $1.09 |
23 | 4/30/2018 | $0.31 |
24 | 1/31/2018 | $4.64 |
25 | 10/31/2017 | $1.11 |
26 | 7/31/2017 | $1.75 |
27 | 4/30/2017 | $1.33 |
28 | 1/31/2017 | $4.67 |
29 | 10/31/2016 | $1.19 |
30 | 7/31/2016 | $1.32 |
31 | 4/30/2016 | $0.82 |
32 | 1/31/2016 | $2.46 |
33 | 10/31/2015 | $2.01 |
34 | 7/31/2015 | $0.77 |
35 | 4/30/2015 | $0.51 |
36 | 1/31/2015 | $2.11 |
37 | 10/31/2014 | $1.70 |
38 | 7/31/2014 | $0.59 |
39 | 4/30/2014 | $0.24 |
40 | 1/31/2014 | $2.85 |
41 | 10/31/2013 | $2.21 |
42 | 7/31/2013 | $0.90 |
43 | 4/30/2013 | $0.46 |
44 | 1/31/2013 | $1.69 |
45 | 10/31/2012 | $0.44 |
46 | 7/31/2012 | $0.45 |
47 | 4/30/2012 | $0.32 |
48 | 1/31/2012 | $0.68 |
49 | 10/31/2011 | $0.15 |
50 | 7/31/2011 | $0.20 |
51 | 4/30/2011 | $0.04 |
52 | 1/31/2011 | $0.57 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1.50 |
2 | 7/31/2023 | $1.10 |
3 | 4/30/2023 | $0.16 |
4 | 1/31/2023 | $2.33 |
5 | 10/31/2022 | $1.36 |
6 | 7/31/2022 | $0.80 |
7 | 4/30/2022 | $0.50 |
8 | 1/31/2022 | $2.40 |
9 | 10/31/2021 | $2.25 |
10 | 7/31/2021 | $0.81 |
11 | 4/30/2021 | $0.67 |
12 | 1/31/2021 | $1.51 |
13 | 10/31/2020 | $0.60 |
14 | 7/31/2020 | $0.31 |
15 | 4/30/2020 | $-0.05 |
16 | 1/31/2020 | $-2.73 |
17 | 10/31/2019 | $-2.27 |
18 | 7/31/2019 | $-1.84 |
19 | 4/30/2019 | $-1.91 |
20 | 1/31/2019 | $3.32 |
21 | 10/31/2018 | $2.07 |
22 | 7/31/2018 | $1.08 |
23 | 4/30/2018 | $0.31 |
24 | 1/31/2018 | $4.56 |
25 | 10/31/2017 | $4.11 |
26 | 7/31/2017 | $1.72 |
27 | 4/30/2017 | $1.31 |
28 | 1/31/2017 | $4.50 |
29 | 10/31/2016 | $1.16 |
30 | 7/31/2016 | $1.29 |
31 | 4/30/2016 | $0.81 |
32 | 1/31/2016 | $2.42 |
33 | 10/31/2015 | $0.72 |
34 | 7/31/2015 | $1.26 |
35 | 4/30/2015 | $0.50 |
36 | 1/31/2015 | $0.40 |
37 | 10/31/2014 | $0.84 |
38 | 7/31/2014 | $0.58 |
39 | 4/30/2014 | $0.24 |
40 | 1/31/2014 | $2.78 |
41 | 10/31/2013 | $2.16 |
42 | 7/31/2013 | $0.89 |
43 | 4/30/2013 | $0.45 |
44 | 1/31/2013 | $1.65 |
45 | 10/31/2012 | $0.43 |
46 | 7/31/2012 | $0.45 |
47 | 4/30/2012 | $0.32 |
48 | 1/31/2012 | $0.67 |
49 | 10/31/2011 | $0.34 |
50 | 7/31/2011 | $0.20 |
51 | 4/30/2011 | $0.04 |
52 | 1/31/2011 | $0.57 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.21 |
2 | 7/31/2023 | $0.21 |
3 | 4/30/2023 | $0.21 |
4 | 1/31/2023 | $0.21 |
5 | 10/31/2022 | $0.21 |
6 | 7/31/2022 | $0.21 |
7 | 4/30/2022 | $0.21 |
8 | 1/31/2022 | $0.21 |
9 | 10/31/2021 | $0.21 |
10 | 7/31/2021 | $0.21 |
11 | 4/30/2021 | $0.21 |
12 | 1/31/2021 | $0.21 |
13 | 10/31/2020 | $0.21 |
14 | 7/31/2020 | $0.21 |
15 | 4/30/2020 | $0.21 |
16 | 1/31/2020 | $0.21 |
17 | 10/31/2019 | $0.21 |
18 | 4/30/2019 | $0.21 |
19 | 1/31/2019 | $0.21 |
20 | 10/31/2018 | $0.21 |
21 | 7/31/2018 | $0.21 |
22 | 4/30/2018 | $0.21 |
23 | 1/31/2018 | $0.34 |
24 | 12/31/2017 | $0.35 |
25 | 10/31/2017 | $0.35 |
26 | 7/31/2017 | $0.21 |
27 | 4/30/2017 | $0.35 |
28 | 1/31/2017 | $0.35 |
29 | 10/31/2016 | $0.35 |
30 | 7/31/2016 | $0.35 |
31 | 4/30/2016 | $0.35 |
32 | 1/31/2016 | $0.35 |
33 | 10/31/2015 | $0.35 |
34 | 7/31/2015 | $0.35 |
35 | 4/30/2015 | $0.35 |
36 | 1/31/2015 | $0.35 |
37 | 10/31/2014 | $0.35 |
38 | 7/31/2014 | $0.35 |
39 | 4/30/2014 | $0.35 |
40 | 1/31/2014 | $0.35 |
41 | 10/31/2013 | $0.35 |
42 | 7/31/2013 | $0.35 |
43 | 4/30/2013 | $0.35 |
44 | 1/31/2013 | $0.35 |
45 | 10/31/2012 | $0.35 |
46 | 7/31/2012 | $0.35 |
47 | 4/30/2012 | $0.34 |
48 | 1/31/2012 | $0.34 |
49 | 10/31/2011 | $0.34 |
50 | 7/31/2011 | $0.34 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $505,000.00 |
2 | 7/31/2022 | $225,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-710,000.00 |
2 | 7/31/2023 | $331,000.00 |
3 | 4/30/2023 | $992,000.00 |
4 | 1/31/2023 | $-539,000.00 |
5 | 10/31/2022 | $-5,313,000.00 |
6 | 7/31/2022 | $-4,420,000.00 |
7 | 4/30/2022 | $-2,526,000.00 |
8 | 1/31/2022 | $-2,968,000.00 |
9 | 10/31/2021 | $-1,164,000.00 |
10 | 7/31/2021 | $-483,000.00 |
11 | 4/30/2021 | $-59,000.00 |
12 | 1/31/2021 | $1,731,000.00 |
13 | 10/31/2020 | $877,000.00 |
14 | 7/31/2020 | $1,067,000.00 |
15 | 4/30/2020 | $-206,000.00 |
16 | 1/31/2020 | $-471,000.00 |
17 | 10/31/2019 | $-282,000.00 |
18 | 7/31/2019 | $-165,000.00 |
19 | 4/30/2019 | $-235,000.00 |
20 | 1/31/2019 | $-553,000.00 |
21 | 10/31/2018 | $-368,000.00 |
22 | 7/31/2018 | $-399,000.00 |
23 | 4/30/2018 | $-291,000.00 |
24 | 1/31/2018 | $2,650,000.00 |
25 | 10/31/2017 | $951,000.00 |
26 | 7/31/2017 | $729,000.00 |
27 | 4/30/2017 | $181,000.00 |
28 | 1/31/2017 | $-85,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $6,400,000.00 |
2 | 7/31/2023 | $7,200,000.00 |
3 | 4/30/2023 | $8,400,000.00 |
4 | 1/31/2023 | $6,700,000.00 |
5 | 10/31/2022 | $7,200,000.00 |
6 | 7/31/2022 | $7,500,000.00 |
7 | 4/30/2022 | $8,400,000.00 |
8 | 1/31/2022 | $6,000,000.00 |
9 | 10/31/2021 | $6,200,000.00 |
10 | 7/31/2021 | $6,400,000.00 |
11 | 4/30/2021 | $7,400,000.00 |
12 | 1/31/2021 | $3,600,000.00 |
13 | 10/31/2020 | $3,800,000.00 |
14 | 7/31/2020 | $4,600,000.00 |
15 | 4/30/2020 | $3,600,000.00 |
16 | 1/31/2020 | $4,400,000.00 |
17 | 10/31/2019 | $3,100,000.00 |
18 | 7/31/2019 | $4,400,000.00 |
19 | 4/30/2019 | $5,200,000.00 |
20 | 1/31/2019 | $3,800,000.00 |
21 | 10/31/2018 | $3,600,000.00 |
22 | 7/31/2018 | $3,000,000.00 |
23 | 4/30/2018 | $3,300,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,000,000.00 |
2 | 7/31/2023 | $1,100,000.00 |
3 | 4/30/2023 | $1,100,000.00 |
4 | 1/31/2023 | $1,200,000.00 |
5 | 10/31/2022 | $1,200,000.00 |
6 | 7/31/2022 | $1,200,000.00 |
7 | 4/30/2022 | $800,000.00 |
8 | 1/31/2022 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,100,000.00 |
2 | 7/31/2023 | $3,002,000.00 |
3 | 4/30/2023 | $2,904,000.00 |
4 | 1/31/2023 | $2,806,000.00 |
5 | 10/31/2022 | $4,696,000.00 |
6 | 7/31/2022 | $4,485,000.00 |
7 | 4/30/2022 | $4,252,000.00 |
8 | 1/31/2022 | $7,728,000.00 |
9 | 10/31/2021 | $7,538,000.00 |
10 | 7/31/2021 | $7,311,000.00 |
11 | 4/30/2021 | $7,086,000.00 |
12 | 1/31/2021 | $7,288,000.00 |
13 | 10/31/2020 | $7,061,000.00 |
14 | 7/31/2020 | $6,835,000.00 |
15 | 4/30/2020 | $6,609,000.00 |
16 | 1/31/2020 | $6,565,000.00 |
17 | 10/31/2019 | $6,293,000.00 |
18 | 7/31/2019 | $6,021,000.00 |
19 | 4/30/2019 | $5,728,000.00 |
20 | 1/31/2019 | $5,429,000.00 |
21 | 10/31/2018 | $5,176,000.00 |
22 | 7/31/2018 | $4,923,000.00 |
23 | 4/30/2018 | $4,670,000.00 |
24 | 1/31/2018 | $4,463,000.00 |
25 | 10/31/2017 | $4,207,000.00 |
26 | 7/31/2017 | $3,949,000.00 |
27 | 4/30/2017 | $3,614,000.00 |
28 | 1/31/2017 | $3,673,000.00 |
29 | 7/31/2016 | $3,116,000.00 |
30 | 4/30/2016 | $2,831,000.00 |
31 | 1/31/2016 | $2,510,000.00 |
32 | 10/31/2015 | $2,262,000.00 |
33 | 7/31/2015 | $2,143,000.00 |
34 | 4/30/2015 | $2,039,000.00 |
35 | 1/31/2015 | $1,979,000.00 |
36 | 10/31/2014 | $1,918,000.00 |
37 | 7/31/2014 | $1,857,000.00 |
38 | 4/30/2014 | $1,796,000.00 |
39 | 1/31/2014 | $1,736,000.00 |
40 | 10/31/2013 | $1,675,000.00 |
41 | 7/31/2013 | $1,614,000.00 |
42 | 4/30/2013 | $1,554,000.00 |
43 | 1/31/2013 | $1,493,000.00 |
44 | 10/31/2012 | $1,432,000.00 |
45 | 7/31/2012 | $-1,371,000.00 |
46 | 1/31/2012 | $1,250,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $800,000.00 |
2 | 1/31/2023 | $850,000.00 |
3 | 1/31/2022 | $1,150,000.00 |
4 | 1/31/2021 | $1,450,000.00 |
5 | 1/31/2020 | $1,826,000.00 |
6 | 1/31/2019 | $2,218,000.00 |
7 | 1/31/2018 | $2,609,000.00 |
8 | 1/31/2017 | $3,226,000.00 |
9 | 1/31/2016 | $1,196,000.00 |
10 | 1/31/2015 | $449,000.00 |
11 | 1/31/2014 | $692,000.00 |
12 | 1/31/2013 | $935,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $100,000.00 |
2 | 1/31/2023 | $391,000.00 |
3 | 1/31/2022 | $712,000.00 |
4 | 1/31/2021 | $870,000.00 |
5 | 1/31/2020 | $905,000.00 |
6 | 1/31/2019 | $954,000.00 |
7 | 1/31/2018 | $1,013,000.00 |
8 | 1/31/2017 | $1,032,000.00 |
9 | 1/31/2016 | $813,000.00 |
10 | 1/31/2015 | $243,000.00 |
11 | 1/31/2014 | $243,000.00 |
12 | 1/31/2013 | $243,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $300,000.00 |
2 | 1/31/2023 | $300,000.00 |
3 | 1/31/2022 | $300,000.00 |
4 | 1/31/2021 | $376,000.00 |
5 | 1/31/2020 | $391,000.00 |
6 | 1/31/2019 | $392,000.00 |
7 | 1/31/2018 | $617,000.00 |
8 | 1/31/2017 | $870,000.00 |
9 | 1/31/2016 | $605,000.00 |
10 | 1/31/2015 | $243,000.00 |
11 | 1/31/2014 | $243,000.00 |
12 | 1/31/2013 | $243,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $300,000.00 |
2 | 1/31/2023 | $300,000.00 |
3 | 1/31/2022 | $376,000.00 |
4 | 1/31/2021 | $392,000.00 |
5 | 1/31/2020 | $392,000.00 |
6 | 1/31/2019 | $617,000.00 |
7 | 1/31/2018 | $870,000.00 |
8 | 1/31/2017 | $905,000.00 |
9 | 1/31/2016 | $605,000.00 |
10 | 1/31/2015 | $243,000.00 |
11 | 1/31/2014 | $243,000.00 |
12 | 1/31/2013 | $243,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $400,000.00 |
2 | 1/31/2023 | $376,000.00 |
3 | 1/31/2022 | $392,000.00 |
4 | 1/31/2021 | $392,000.00 |
5 | 1/31/2020 | $617,000.00 |
6 | 1/31/2019 | $870,000.00 |
7 | 1/31/2018 | $905,000.00 |
8 | 1/31/2017 | $954,000.00 |
9 | 1/31/2016 | $713,000.00 |
10 | 1/31/2015 | $243,000.00 |
11 | 1/31/2014 | $243,000.00 |
12 | 1/31/2013 | $243,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $400,000.00 |
2 | 1/31/2023 | $392,000.00 |
3 | 1/31/2022 | $392,000.00 |
4 | 1/31/2021 | $617,000.00 |
5 | 1/31/2020 | $870,000.00 |
6 | 1/31/2019 | $905,000.00 |
7 | 1/31/2018 | $954,000.00 |
8 | 1/31/2017 | $1,013,000.00 |
9 | 1/31/2016 | $732,000.00 |
10 | 1/31/2015 | $243,000.00 |
11 | 1/31/2014 | $243,000.00 |
12 | 1/31/2013 | $243,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $5,415,000.00 |
2 | 7/31/2023 | $5,415,000.00 |
3 | 4/30/2023 | $5,415,000.00 |
4 | 1/31/2023 | $5,415,000.00 |
5 | 1/31/2022 | $11,050,000.00 |
6 | 4/30/2020 | $11,385,000.00 |
7 | 1/31/2017 | $11,854,000.00 |
8 | 10/31/2012 | $3,643,000.00 |
9 | 7/31/2012 | $3,643,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,315,000.00 |
2 | 7/31/2023 | $2,413,000.00 |
3 | 4/30/2023 | $2,511,000.00 |
4 | 1/31/2023 | $2,609,000.00 |
5 | 1/31/2022 | $3,322,000.00 |
6 | 1/31/2021 | $4,097,000.00 |
7 | 10/31/2020 | $4,324,000.00 |
8 | 7/31/2020 | $4,550,000.00 |
9 | 4/30/2020 | $4,776,000.00 |
10 | 1/31/2020 | $5,001,000.00 |
11 | 1/31/2019 | $5,956,000.00 |
12 | 1/31/2018 | $6,968,000.00 |
13 | 1/31/2017 | $8,000,000.00 |
14 | 1/31/2016 | $4,664,000.00 |
15 | 1/31/2015 | $1,664,000.00 |
16 | 1/31/2014 | $1,907,000.00 |
17 | 1/31/2013 | $2,150,000.00 |
18 | 10/31/2012 | $2,211,000.00 |
19 | 7/31/2012 | $2,272,000.00 |
20 | 1/31/2012 | $2,393,000.00 |
21 | 1/31/2011 | $2,636,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $28,033,000.00 |
2 | 7/31/2023 | $28,033,000.00 |
3 | 4/30/2023 | $28,033,000.00 |
4 | 1/31/2023 | $28,033,000.00 |
5 | 10/31/2022 | $28,033,000.00 |
6 | 7/31/2022 | $28,033,000.00 |
7 | 4/30/2022 | $28,033,000.00 |
8 | 1/31/2022 | $28,033,000.00 |
9 | 10/31/2021 | $27,943,000.00 |
10 | 7/31/2021 | $27,943,000.00 |
11 | 4/30/2021 | $27,943,000.00 |
12 | 1/31/2021 | $27,943,000.00 |
13 | 10/31/2020 | $27,943,000.00 |
14 | 7/31/2020 | $27,943,000.00 |
15 | 4/30/2020 | $27,943,000.00 |
16 | 1/31/2020 | $27,943,000.00 |
17 | 10/31/2019 | $30,766,000.00 |
18 | 7/31/2019 | $30,766,000.00 |
19 | 4/30/2019 | $30,766,000.00 |
20 | 1/31/2019 | $32,838,000.00 |
21 | 10/31/2018 | $34,329,000.00 |
22 | 7/31/2018 | $34,329,000.00 |
23 | 4/30/2018 | $34,329,000.00 |
24 | 1/31/2018 | $34,329,000.00 |
25 | 10/31/2017 | $34,913,000.00 |
26 | 7/31/2017 | $34,913,000.00 |
27 | 4/30/2017 | $34,913,000.00 |
28 | 1/31/2017 | $34,913,000.00 |
29 | 10/31/2016 | $34,913,000.00 |
30 | 7/31/2016 | $34,780,000.00 |
31 | 4/30/2016 | $36,813,000.00 |
32 | 1/31/2016 | $37,405,000.00 |
33 | 10/31/2015 | $22,525,000.00 |
34 | 7/31/2015 | $22,887,000.00 |
35 | 4/30/2015 | $18,476,000.00 |
36 | 1/31/2015 | $18,476,000.00 |
37 | 10/31/2014 | $18,476,000.00 |
38 | 7/31/2014 | $18,476,000.00 |
39 | 4/30/2014 | $18,476,000.00 |
40 | 1/31/2014 | $18,476,000.00 |
41 | 10/31/2013 | $18,476,000.00 |
42 | 7/31/2013 | $18,476,000.00 |
43 | 4/30/2013 | $18,476,000.00 |
44 | 1/31/2013 | $18,476,000.00 |
45 | 10/31/2012 | $18,476,000.00 |
46 | 7/31/2012 | $18,476,000.00 |
47 | 4/30/2012 | $18,476,000.00 |
48 | 1/31/2012 | $18,476,000.00 |
49 | 10/31/2011 | $18,476,000.00 |
50 | 7/31/2011 | $18,476,000.00 |
51 | 1/31/2011 | $18,476,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $36,980,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $8,947,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 1/31/2022 | -- |
3 | 1/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $57,201,000.00 |
2 | 7/31/2023 | $23,742,000.00 |
3 | 4/30/2023 | $14,224,000.00 |
4 | 1/31/2023 | $86,361,000.00 |
5 | 10/31/2022 | $66,333,000.00 |
6 | 7/31/2022 | $24,387,000.00 |
7 | 4/30/2022 | $19,738,000.00 |
8 | 1/31/2022 | $99,732,000.00 |
9 | 10/31/2021 | $26,135,000.00 |
10 | 7/31/2021 | $27,652,000.00 |
11 | 4/30/2021 | $23,714,000.00 |
12 | 1/31/2021 | $62,067,000.00 |
13 | 10/31/2020 | $20,343,000.00 |
14 | 7/31/2020 | $19,639,000.00 |
15 | 4/30/2020 | $4,009,000.00 |
16 | 1/31/2020 | $-6,820,000.00 |
17 | 10/31/2019 | $5,992,000.00 |
18 | 7/31/2019 | $-18,061,000.00 |
19 | 4/30/2019 | $-21,026,000.00 |
20 | 1/31/2019 | $82,438,000.00 |
21 | 10/31/2018 | $29,532,000.00 |
22 | 7/31/2018 | $30,708,000.00 |
23 | 4/30/2018 | $15,452,000.00 |
24 | 1/31/2018 | $149,325,000.00 |
25 | 10/31/2017 | $129,221,000.00 |
26 | 7/31/2017 | $51,407,000.00 |
27 | 4/30/2017 | $40,096,000.00 |
28 | 1/31/2017 | $146,711,000.00 |
29 | 10/31/2016 | $108,892,000.00 |
30 | 7/31/2016 | $44,012,000.00 |
31 | 4/30/2016 | $28,302,000.00 |
32 | 1/31/2016 | $99,465,000.00 |
33 | 10/31/2015 | $75,922,000.00 |
34 | 7/31/2015 | $49,660,000.00 |
35 | 4/30/2015 | $21,167,000.00 |
36 | 1/31/2015 | $83,603,000.00 |
37 | 10/31/2014 | $30,313,000.00 |
38 | 7/31/2014 | $21,564,000.00 |
39 | 4/30/2014 | $10,051,000.00 |
40 | 1/31/2014 | $78,848,000.00 |
41 | 10/31/2013 | $23,876,000.00 |
42 | 7/31/2013 | $21,257,000.00 |
43 | 4/30/2013 | $13,028,000.00 |
44 | 1/31/2013 | $14,019,000.00 |
45 | 10/31/2012 | $13,136,000.00 |
46 | 7/31/2012 | $12,879,000.00 |
47 | 4/30/2012 | $10,101,000.00 |
48 | 1/31/2012 | $23,102,000.00 |
49 | 10/31/2011 | $6,467,000.00 |
50 | 7/31/2011 | $8,545,000.00 |
51 | 4/30/2011 | $3,898,000.00 |
52 | 1/31/2011 | $29,123,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $90,614,000.00 |
2 | 1/31/2023 | $151,511,000.00 |
3 | 10/31/2022 | $150,566,000.00 |
4 | 7/31/2022 | $175,643,000.00 |
5 | 4/30/2022 | $175,229,000.00 |
6 | 1/31/2022 | $90,026,000.00 |
7 | 10/31/2021 | $90,001,000.00 |
8 | 7/31/2021 | $40,065,000.00 |
9 | 4/30/2021 | $70,075,000.00 |
10 | 1/31/2021 | $90,055,000.00 |
11 | 10/31/2020 | $90,017,000.00 |
12 | 7/31/2020 | $25,204,000.00 |
13 | 4/30/2020 | $100,617,000.00 |
14 | 1/31/2020 | $160,499,000.00 |
15 | 10/31/2019 | $42,107,000.00 |
16 | 7/31/2019 | $62,914,000.00 |
17 | 4/30/2019 | $123,376,000.00 |
18 | 1/31/2019 | $132,213,000.00 |
19 | 10/31/2018 | $158,996,000.00 |
20 | 7/31/2018 | $195,976,000.00 |
21 | 4/30/2018 | $214,058,000.00 |
22 | 1/31/2018 | $311,908,000.00 |
23 | 10/31/2017 | $333,973,000.00 |
24 | 7/31/2017 | $403,925,000.00 |
25 | 4/30/2017 | $396,092,000.00 |
26 | 1/31/2017 | $355,796,000.00 |
27 | 10/31/2016 | $275,545,000.00 |
28 | 7/31/2016 | $220,297,000.00 |
29 | 4/30/2016 | $128,225,000.00 |
30 | 1/31/2016 | $114,098,000.00 |
31 | 10/31/2015 | $104,097,000.00 |
32 | 7/31/2015 | $117,064,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 1/31/2022 | -- |
3 | 1/31/2021 | -- |
4 | 1/31/2020 | -- |
5 | 1/31/2019 | -- |
6 | 1/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $31,956,000.00 |
2 | 7/31/2023 | $20,363,000.00 |
3 | 4/30/2023 | $3,004,000.00 |
4 | 1/31/2023 | $46,000,000.00 |
5 | 10/31/2022 | $10,309,000.00 |
6 | 7/31/2022 | $23,666,000.00 |
7 | 4/30/2022 | $9,758,000.00 |
8 | 1/31/2022 | $47,062,000.00 |
9 | 10/31/2021 | $15,662,000.00 |
10 | 7/31/2021 | $31,595,000.00 |
11 | 4/30/2021 | $14,534,000.00 |
12 | 1/31/2021 | $24,885,000.00 |
13 | 10/31/2020 | $12,869,000.00 |
14 | 7/31/2020 | $6,996,000.00 |
15 | 4/30/2020 | $-5,247,000.00 |
16 | 1/31/2020 | $-47,765,000.00 |
17 | 10/31/2019 | $-38,430,000.00 |
18 | 7/31/2019 | $-5,431,000.00 |
19 | 4/30/2019 | $-30,434,000.00 |
20 | 1/31/2019 | $47,218,000.00 |
21 | 10/31/2018 | $19,814,000.00 |
22 | 7/31/2018 | $29,837,000.00 |
23 | 4/30/2018 | $6,579,000.00 |
24 | 1/31/2018 | $112,625,000.00 |
25 | 10/31/2017 | $29,291,000.00 |
26 | 7/31/2017 | $73,743,000.00 |
27 | 4/30/2017 | $31,825,000.00 |
28 | 1/31/2017 | $114,532,000.00 |
29 | 10/31/2016 | $27,420,000.00 |
30 | 7/31/2016 | $35,055,000.00 |
31 | 4/30/2016 | $21,292,000.00 |
32 | 1/31/2016 | $75,506,000.00 |
33 | 10/31/2015 | $21,404,000.00 |
34 | 7/31/2015 | $39,485,000.00 |
35 | 4/30/2015 | $15,712,000.00 |
36 | 1/31/2015 | $64,367,000.00 |
37 | 10/31/2014 | $24,939,000.00 |
38 | 7/31/2014 | $17,124,000.00 |
39 | 4/30/2014 | $6,694,000.00 |
40 | 1/31/2014 | $69,335,000.00 |
41 | 10/31/2013 | $52,843,000.00 |
42 | 7/31/2013 | $21,390,000.00 |
43 | 4/30/2013 | $10,860,000.00 |
44 | 1/31/2013 | $35,337,000.00 |
45 | 10/31/2012 | $25,982,000.00 |
46 | 7/31/2012 | $16,636,000.00 |
47 | 4/30/2012 | $7,064,000.00 |
48 | 1/31/2012 | $11,964,000.00 |
49 | 10/31/2011 | $7,228,000.00 |
50 | 7/31/2011 | $2,302,000.00 |
51 | 4/30/2011 | $1,161,000.00 |
52 | 1/31/2011 | $17,044,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-130,000.00 |
2 | 7/31/2023 | $-98,000.00 |
3 | 4/30/2023 | $-32,000.00 |
4 | 1/31/2023 | $1,113,000.00 |
5 | 10/31/2022 | $1,112,000.00 |
6 | 7/31/2022 | $1,070,000.00 |
7 | 4/30/2022 | $610,000.00 |
8 | 1/31/2022 | $-466,000.00 |
9 | 10/31/2021 | $-404,000.00 |
10 | 7/31/2021 | $-325,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $7,022,000.00 |
2 | 10/31/2022 | $6,310,000.00 |
3 | 10/31/2020 | $3,800,000.00 |
4 | 7/31/2020 | $3,100,000.00 |
5 | 10/31/2019 | $3,100,000.00 |
6 | 7/31/2019 | $3,000,000.00 |
7 | 10/31/2017 | $36,922,000.00 |
8 | 7/31/2017 | $19,754,000.00 |
9 | 1/31/2017 | $36,861,000.00 |
10 | 10/31/2016 | $26,364,000.00 |
11 | 7/31/2016 | $13,939,000.00 |
12 | 4/30/2016 | $847,000.00 |
13 | 1/31/2016 | $25,678,000.00 |
14 | 10/31/2015 | $20,734,000.00 |
15 | 7/31/2015 | $10,703,000.00 |
16 | 4/30/2015 | $1,434,000.00 |
17 | 1/31/2015 | $18,662,000.00 |
18 | 10/31/2014 | $11,022,000.00 |
19 | 7/31/2014 | $5,153,000.00 |
20 | 4/30/2014 | $1,587,000.00 |
21 | 1/31/2014 | $24,723,000.00 |
22 | 10/31/2013 | $18,294,000.00 |
23 | 7/31/2013 | $9,385,000.00 |
24 | 4/30/2013 | $1,833,000.00 |
25 | 1/31/2013 | $9,977,000.00 |
26 | 10/31/2012 | $6,519,000.00 |
27 | 7/31/2012 | $4,026,000.00 |
28 | 4/30/2012 | $2,000.00 |
29 | 1/31/2012 | $5,097,000.00 |
30 | 10/31/2011 | $3,765,000.00 |
31 | 7/31/2011 | $2,797,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $3,700,000.00 |
2 | 1/31/2023 | $6,700,000.00 |
3 | 10/31/2022 | $6,300,000.00 |
4 | 7/31/2022 | $1,300,000.00 |
5 | 1/31/2022 | $14,000,000.00 |
6 | 10/31/2021 | $9,600,000.00 |
7 | 7/31/2021 | $7,500,000.00 |
8 | 4/30/2021 | -- |
9 | 1/31/2021 | $5,500,000.00 |
10 | 10/31/2020 | $3,800,000.00 |
11 | 7/31/2020 | $3,100,000.00 |
12 | 4/30/2020 | -- |
13 | 1/31/2020 | $3,100,000.00 |
14 | 10/31/2019 | $3,062,000.00 |
15 | 7/31/2019 | $2,982,000.00 |
16 | 4/30/2019 | $500,000.00 |
17 | 1/31/2019 | $3,900,000.00 |
18 | 10/31/2018 | $2,625,000.00 |
19 | 7/31/2018 | $2,333,000.00 |
20 | 4/30/2018 | $967,000.00 |
21 | 1/31/2018 | $44,300,000.00 |
22 | 10/31/2017 | $36,922,000.00 |
23 | 7/31/2017 | $19,754,000.00 |
24 | 1/31/2017 | $36,861,000.00 |
25 | 1/31/2016 | $25,678,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $11,616,000.00 |
2 | 7/31/2023 | $5,487,000.00 |
3 | 4/30/2023 | $895,000.00 |
4 | 1/31/2023 | $11,296,000.00 |
5 | 10/31/2022 | $14,510,000.00 |
6 | 7/31/2022 | $11,959,000.00 |
7 | 4/30/2022 | $2,273,000.00 |
8 | 1/31/2022 | $11,356,000.00 |
9 | 10/31/2021 | $11,228,000.00 |
10 | 7/31/2021 | $4,191,000.00 |
11 | 4/30/2021 | $3,768,000.00 |
12 | 1/31/2021 | $1,074,000.00 |
13 | 10/31/2020 | $-1,391,000.00 |
14 | 7/31/2020 | $-3,057,000.00 |
15 | 4/30/2020 | $-4,454,000.00 |
16 | 1/31/2020 | $-7,053,000.00 |
17 | 10/31/2019 | $-4,936,000.00 |
18 | 7/31/2019 | $-6,411,000.00 |
19 | 4/30/2019 | $-521,000.00 |
20 | 1/31/2019 | $-4,651,000.00 |
21 | 10/31/2018 | $-12,560,000.00 |
22 | 7/31/2018 | $8,051,000.00 |
23 | 4/30/2018 | $1,737,000.00 |
24 | 1/31/2018 | $40,279,000.00 |
25 | 10/31/2017 | $12,062,000.00 |
26 | 7/31/2017 | $25,676,000.00 |
27 | 4/30/2017 | $11,076,000.00 |
28 | 1/31/2017 | $37,106,000.00 |
29 | 10/31/2016 | $27,122,000.00 |
30 | 7/31/2016 | $11,756,000.00 |
31 | 4/30/2016 | $7,172,000.00 |
32 | 1/31/2016 | $25,302,000.00 |
33 | 10/31/2015 | $19,845,000.00 |
34 | 7/31/2015 | $7,939,000.00 |
35 | 4/30/2015 | $4,861,000.00 |
36 | 1/31/2015 | $20,912,000.00 |
37 | 10/31/2014 | $15,177,000.00 |
38 | 7/31/2014 | $6,997,000.00 |
39 | 4/30/2014 | $1,894,000.00 |
40 | 1/31/2014 | $25,991,000.00 |
41 | 10/31/2013 | $8,143,000.00 |
42 | 7/31/2013 | $11,388,000.00 |
43 | 4/30/2013 | $3,920,000.00 |
44 | 1/31/2013 | $13,520,000.00 |
45 | 10/31/2012 | $9,741,000.00 |
46 | 7/31/2012 | $3,591,000.00 |
47 | 4/30/2012 | $2,517,000.00 |
48 | 1/31/2012 | $4,556,000.00 |
49 | 10/31/2011 | $2,658,000.00 |
50 | 7/31/2011 | $1,198,000.00 |
51 | 4/30/2011 | $416,000.00 |
52 | 1/31/2011 | $7,037,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-1,699,000.00 |
2 | 7/31/2023 | $-643,000.00 |
3 | 4/30/2023 | $-198,000.00 |
4 | 1/31/2023 | $-441,000.00 |
5 | 10/31/2022 | $-194,000.00 |
6 | 7/31/2022 | $-120,000.00 |
7 | 4/30/2022 | $-31,000.00 |
8 | 1/31/2022 | $-352,000.00 |
9 | 1/31/2021 | $-173,000.00 |
10 | 10/31/2020 | $77,000.00 |
11 | 7/31/2020 | $25,000.00 |
12 | 4/30/2020 | $111,000.00 |
13 | 1/31/2020 | $722,000.00 |
14 | 10/31/2019 | $766,000.00 |
15 | 7/31/2019 | $838,000.00 |
16 | 4/30/2019 | $754,000.00 |
17 | 1/31/2019 | $-86,000.00 |
18 | 7/31/2018 | $-94,000.00 |
19 | 4/30/2018 | $13,000.00 |
20 | 1/31/2018 | $301,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $6,711,000.00 |
2 | 7/31/2023 | $4,276,000.00 |
3 | 4/30/2023 | $631,000.00 |
4 | 1/31/2023 | $9,660,000.00 |
5 | 10/31/2022 | $7,135,000.00 |
6 | 7/31/2022 | $4,970,000.00 |
7 | 4/30/2022 | $2,049,000.00 |
8 | 1/31/2022 | $9,883,000.00 |
9 | 10/31/2021 | $9,924,000.00 |
10 | 7/31/2021 | $6,635,000.00 |
11 | 4/30/2021 | $3,052,000.00 |
12 | 1/31/2021 | $5,226,000.00 |
13 | 10/31/2020 | $2,702,000.00 |
14 | 7/31/2020 | $367,000.00 |
15 | 4/30/2020 | $-1,102,000.00 |
16 | 1/31/2020 | $-10,030,000.00 |
17 | 10/31/2019 | $-8,070,000.00 |
18 | 7/31/2019 | $-7,532,000.00 |
19 | 4/30/2019 | $-6,391,000.00 |
20 | 1/31/2019 | $9,916,000.00 |
21 | 10/31/2018 | $-10,427,000.00 |
22 | 7/31/2018 | $6,266,000.00 |
23 | 4/30/2018 | $1,382,000.00 |
24 | 1/31/2018 | $38,078,000.00 |
25 | 10/31/2017 | $36,062,000.00 |
26 | 7/31/2017 | $25,810,000.00 |
27 | 4/30/2017 | $11,139,000.00 |
28 | 1/31/2017 | $-40,086,000.00 |
29 | 10/31/2016 | $29,318,000.00 |
30 | 7/31/2016 | $19,721,000.00 |
31 | 4/30/2016 | $7,452,000.00 |
32 | 1/31/2016 | $26,427,000.00 |
33 | 10/31/2015 | $21,311,000.00 |
34 | 7/31/2015 | $13,820,000.00 |
35 | 4/30/2015 | $5,499,000.00 |
36 | 1/31/2015 | $22,528,000.00 |
37 | 10/31/2014 | $17,065,000.00 |
38 | 7/31/2014 | $8,336,000.00 |
39 | 4/30/2014 | $2,343,000.00 |
40 | 1/31/2014 | $24,267,000.00 |
41 | 10/31/2013 | $18,495,000.00 |
42 | 7/31/2013 | $11,288,000.00 |
43 | 4/30/2013 | $3,801,000.00 |
44 | 1/31/2013 | $12,368,000.00 |
45 | 10/31/2012 | $9,093,000.00 |
46 | 7/31/2012 | $5,823,000.00 |
47 | 4/30/2012 | $2,402,000.00 |
48 | 1/31/2012 | $4,068,000.00 |
49 | 10/31/2011 | $2,458,000.00 |
50 | 7/31/2011 | $1,177,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $385,000.00 |
2 | 10/31/2022 | $48,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $269,000.00 |
2 | 7/31/2023 | $418,000.00 |
3 | 4/30/2023 | $158,000.00 |
4 | 1/31/2023 | $-190,000.00 |
5 | 10/31/2022 | $97,000.00 |
6 | 7/31/2022 | $393,000.00 |
7 | 4/30/2022 | $55,000.00 |
8 | 1/31/2022 | $-510,000.00 |
9 | 10/31/2021 | $289,000.00 |
10 | 7/31/2021 | $322,000.00 |
11 | 4/30/2021 | $98,000.00 |
12 | 1/31/2021 | $146,000.00 |
13 | 1/31/2020 | $-31,000.00 |
14 | 1/31/2019 | $421,000.00 |
15 | 1/31/2018 | $973,000.00 |
16 | 1/31/2017 | $1,933,000.00 |
17 | 1/31/2016 | $1,557,000.00 |
18 | 1/31/2015 | $902,000.00 |
19 | 1/31/2014 | $458,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $6,181,000.00 |
2 | 10/31/2022 | $6,181,000.00 |
3 | 7/31/2022 | $6,181,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,023,000.00 |
2 | 7/31/2023 | $455,000.00 |
3 | 4/30/2023 | $84,000.00 |
4 | 1/31/2023 | $860,000.00 |
5 | 10/31/2022 | $486,000.00 |
6 | 7/31/2022 | $349,000.00 |
7 | 4/30/2022 | $134,000.00 |
8 | 1/31/2022 | $614,000.00 |
9 | 10/31/2021 | $1,015,000.00 |
10 | 7/31/2021 | $719,000.00 |
11 | 4/30/2021 | $334,000.00 |
12 | 1/31/2021 | $7,000.00 |
13 | 10/31/2020 | $40,000.00 |
14 | 7/31/2020 | $44,000.00 |
15 | 1/31/2020 | $-81,000.00 |
16 | 10/31/2019 | $-185,000.00 |
17 | 7/31/2019 | $-490,000.00 |
18 | 4/30/2019 | $78,000.00 |
19 | 1/31/2019 | $-683,000.00 |
20 | 10/31/2018 | $676,000.00 |
21 | 7/31/2018 | $1,176,000.00 |
22 | 4/30/2018 | $-158,000.00 |
23 | 1/31/2018 | $5,042,000.00 |
24 | 10/31/2017 | $4,633,000.00 |
25 | 7/31/2017 | $3,020,000.00 |
26 | 4/30/2017 | $1,207,000.00 |
27 | 1/31/2017 | $-4,001,000.00 |
28 | 10/31/2016 | $3,296,000.00 |
29 | 7/31/2016 | $2,075,000.00 |
30 | 4/30/2016 | $584,000.00 |
31 | 1/31/2016 | $4,030,000.00 |
32 | 10/31/2015 | $2,997,000.00 |
33 | 7/31/2015 | $2,120,000.00 |
34 | 4/30/2015 | $815,000.00 |
35 | 1/31/2015 | $3,284,000.00 |
36 | 10/31/2014 | $2,325,000.00 |
37 | 7/31/2014 | $1,027,000.00 |
38 | 4/30/2014 | $300,000.00 |
39 | 1/31/2014 | $2,574,000.00 |
40 | 10/31/2013 | $1,918,000.00 |
41 | 7/31/2013 | $1,034,000.00 |
42 | 4/30/2013 | $332,000.00 |
43 | 1/31/2013 | $1,481,000.00 |
44 | 10/31/2012 | $1,073,000.00 |
45 | 7/31/2012 | $630,000.00 |
46 | 4/30/2012 | $276,000.00 |
47 | 1/31/2012 | $460,000.00 |
48 | 10/31/2011 | $373,000.00 |
49 | 7/31/2011 | $137,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $5,800,000.00 |
2 | 7/31/2023 | $5,800,000.00 |
3 | 4/30/2023 | $5,800,000.00 |
4 | 1/31/2023 | $5,800,000.00 |
5 | 1/31/2019 | $13,866,000.00 |
6 | 10/31/2018 | $-13,866,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $9,960,000.00 |
2 | 7/31/2023 | $-8,931,000.00 |
3 | 4/30/2023 | $-26,940,000.00 |
4 | 1/31/2023 | $9,084,000.00 |
5 | 10/31/2022 | $-7,952,000.00 |
6 | 7/31/2022 | $-16,124,000.00 |
7 | 4/30/2022 | $-15,229,000.00 |
8 | 1/31/2022 | $-5,742,000.00 |
9 | 10/31/2021 | $-19,966,000.00 |
10 | 7/31/2021 | $-8,793,000.00 |
11 | 4/30/2021 | $-21,552,000.00 |
12 | 1/31/2021 | $31,442,000.00 |
13 | 10/31/2020 | $27,725,000.00 |
14 | 7/31/2020 | $4,714,000.00 |
15 | 4/30/2020 | $-8,609,000.00 |
16 | 1/31/2020 | $-3,284,000.00 |
17 | 10/31/2019 | $-12,523,000.00 |
18 | 7/31/2019 | $-16,445,000.00 |
19 | 4/30/2019 | $-10,497,000.00 |
20 | 1/31/2019 | $-60,187,000.00 |
21 | 10/31/2018 | $-44,016,000.00 |
22 | 7/31/2018 | $-18,659,000.00 |
23 | 4/30/2018 | $-745,000.00 |
24 | 1/31/2018 | $-6,164,000.00 |
25 | 10/31/2017 | $5,600,000.00 |
26 | 7/31/2017 | $21,485,000.00 |
27 | 4/30/2017 | $12,730,000.00 |
28 | 1/31/2017 | $59,522,000.00 |
29 | 10/31/2016 | $50,099,000.00 |
30 | 7/31/2016 | $24,029,000.00 |
31 | 4/30/2016 | $5,786,000.00 |
32 | 1/31/2016 | $-12,196,000.00 |
33 | 10/31/2015 | $-4,702,000.00 |
34 | 7/31/2015 | $-4,232,000.00 |
35 | 4/30/2015 | $-4,729,000.00 |
36 | 1/31/2015 | $22,645,000.00 |
37 | 10/31/2014 | $29,147,000.00 |
38 | 7/31/2014 | $18,037,000.00 |
39 | 4/30/2014 | $-1,660,000.00 |
40 | 1/31/2014 | $-10,513,000.00 |
41 | 10/31/2013 | $-12,124,000.00 |
42 | 7/31/2013 | $-15,331,000.00 |
43 | 4/30/2013 | $-4,323,000.00 |
44 | 1/31/2013 | $6,489,000.00 |
45 | 10/31/2012 | $15,872,000.00 |
46 | 7/31/2012 | $16,337,000.00 |
47 | 4/30/2012 | $-3,388,000.00 |
48 | 1/31/2012 | $20,270,000.00 |
49 | 10/31/2011 | $14,217,000.00 |
50 | 7/31/2011 | $1,071,000.00 |
51 | 4/30/2011 | $-8,155,000.00 |
52 | 1/31/2011 | $-5,097,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-168,000.00 |
2 | 7/31/2023 | $-5,600,000.00 |
3 | 4/30/2023 | $10,642,000.00 |
4 | 1/31/2023 | $23,246,000.00 |
5 | 10/31/2022 | $10,921,000.00 |
6 | 7/31/2022 | $-2,090,000.00 |
7 | 4/30/2022 | $9,069,000.00 |
8 | 1/31/2022 | $480,000.00 |
9 | 10/31/2021 | $7,084,000.00 |
10 | 7/31/2021 | $14,407,000.00 |
11 | 4/30/2021 | $3,666,000.00 |
12 | 1/31/2021 | $-8,463,000.00 |
13 | 10/31/2020 | $-6,585,000.00 |
14 | 7/31/2020 | $-7,532,000.00 |
15 | 4/30/2020 | $-14,980,000.00 |
16 | 1/31/2020 | $1,038,000.00 |
17 | 10/31/2019 | $-1,274,000.00 |
18 | 7/31/2019 | $9,835,000.00 |
19 | 4/30/2019 | $12,049,000.00 |
20 | 1/31/2019 | $10,200,000.00 |
21 | 10/31/2018 | $17,686,000.00 |
22 | 7/31/2018 | $19,946,000.00 |
23 | 4/30/2018 | $9,522,000.00 |
24 | 1/31/2018 | $5,687,000.00 |
25 | 10/31/2017 | $31,453,000.00 |
26 | 7/31/2017 | $-2,999,000.00 |
27 | 4/30/2017 | $16,428,000.00 |
28 | 1/31/2017 | $-817,000.00 |
29 | 10/31/2016 | $-21,304,000.00 |
30 | 7/31/2016 | $-31,484,000.00 |
31 | 4/30/2016 | $6,713,000.00 |
32 | 1/31/2016 | $12,194,000.00 |
33 | 10/31/2015 | $8,072,000.00 |
34 | 7/31/2015 | $5,774,000.00 |
35 | 4/30/2015 | $7,170,000.00 |
36 | 1/31/2015 | $3,879,000.00 |
37 | 10/31/2014 | $-546,000.00 |
38 | 7/31/2014 | $10,766,000.00 |
39 | 4/30/2014 | $5,233,000.00 |
40 | 1/31/2014 | $-1,294,000.00 |
41 | 10/31/2013 | $-4,372,000.00 |
42 | 7/31/2013 | $-9,880,000.00 |
43 | 4/30/2013 | $-5,589,000.00 |
44 | 1/31/2013 | $8,826,000.00 |
45 | 10/31/2012 | $9,708,000.00 |
46 | 7/31/2012 | $6,012,000.00 |
47 | 4/30/2012 | $2,463,000.00 |
48 | 1/31/2012 | $2,976,000.00 |
49 | 10/31/2011 | $4,086,000.00 |
50 | 7/31/2011 | $-1,732,000.00 |
51 | 4/30/2011 | $-7,387,000.00 |
52 | 1/31/2011 | $10,359,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,876,000.00 |
2 | 7/31/2023 | $341,000.00 |
3 | 4/30/2023 | $-1,081,000.00 |
4 | 1/31/2023 | $1,735,000.00 |
5 | 10/31/2022 | $790,000.00 |
6 | 7/31/2022 | $617,000.00 |
7 | 4/30/2022 | $203,000.00 |
8 | 1/31/2022 | $-29,000.00 |
9 | 1/31/2021 | $-444,000.00 |
10 | 10/31/2020 | $-482,000.00 |
11 | 7/31/2020 | $-295,000.00 |
12 | 4/30/2020 | $118,000.00 |
13 | 1/31/2020 | $-714,000.00 |
14 | 10/31/2019 | $-1,106,000.00 |
15 | 7/31/2019 | $-299,000.00 |
16 | 4/30/2019 | $163,000.00 |
17 | 1/31/2019 | $-695,000.00 |
18 | 10/31/2018 | $-912,000.00 |
19 | 7/31/2018 | $-432,000.00 |
20 | 4/30/2018 | $150,000.00 |
21 | 1/31/2018 | $1,112,000.00 |
22 | 10/31/2017 | $677,000.00 |
23 | 7/31/2017 | $629,000.00 |
24 | 4/30/2017 | $296,000.00 |
25 | 1/31/2017 | $698,000.00 |
26 | 1/31/2016 | $98,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $613,000.00 |
2 | 7/31/2023 | $-4,031,000.00 |
3 | 4/30/2023 | $-19,864,000.00 |
4 | 1/31/2023 | $19,874,000.00 |
5 | 10/31/2022 | $6,647,000.00 |
6 | 7/31/2022 | $3,774,000.00 |
7 | 4/30/2022 | $1,976,000.00 |
8 | 1/31/2022 | $-21,741,000.00 |
9 | 10/31/2021 | $-16,727,000.00 |
10 | 7/31/2021 | $-1,258,000.00 |
11 | 4/30/2021 | $-477,000.00 |
12 | 1/31/2021 | $-6,744,000.00 |
13 | 10/31/2020 | $-6,156,000.00 |
14 | 7/31/2020 | $-6,856,000.00 |
15 | 4/30/2020 | $-344,000.00 |
16 | 1/31/2020 | $-24,978,000.00 |
17 | 10/31/2019 | $-7,992,000.00 |
18 | 7/31/2019 | $-6,615,000.00 |
19 | 4/30/2019 | $-9,821,000.00 |
20 | 1/31/2019 | $44,510,000.00 |
21 | 10/31/2018 | $41,781,000.00 |
22 | 7/31/2018 | $20,945,000.00 |
23 | 4/30/2018 | $36,732,000.00 |
24 | 1/31/2018 | $6,646,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $59,908,000.00 |
2 | 7/31/2023 | $20,195,000.00 |
3 | 4/30/2023 | $15,047,000.00 |
4 | 1/31/2023 | $-31,629,000.00 |
5 | 10/31/2022 | $-78,859,000.00 |
6 | 7/31/2022 | $-63,874,000.00 |
7 | 4/30/2022 | $-20,923,000.00 |
8 | 1/31/2022 | $-44,154,000.00 |
9 | 10/31/2021 | $4,372,000.00 |
10 | 7/31/2021 | $41,680,000.00 |
11 | 4/30/2021 | $27,506,000.00 |
12 | 1/31/2021 | $99,357,000.00 |
13 | 10/31/2020 | $87,859,000.00 |
14 | 7/31/2020 | $83,323,000.00 |
15 | 4/30/2020 | $37,140,000.00 |
16 | 1/31/2020 | $64,336,000.00 |
17 | 10/31/2019 | $50,072,000.00 |
18 | 7/31/2019 | $-6,591,000.00 |
19 | 4/30/2019 | $-1,449,000.00 |
20 | 1/31/2019 | $-39,264,000.00 |
21 | 10/31/2018 | $-37,835,000.00 |
22 | 7/31/2018 | $-23,228,000.00 |
23 | 4/30/2018 | $-17,150,000.00 |
24 | 1/31/2018 | $-129,802,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,977,000.00 |
2 | 7/31/2023 | $5,176,000.00 |
3 | 4/30/2023 | $4,089,000.00 |
4 | 1/31/2023 | $3,346,000.00 |
5 | 10/31/2022 | $-6,184,000.00 |
6 | 7/31/2022 | $-9,252,000.00 |
7 | 4/30/2022 | $2,291,000.00 |
8 | 1/31/2022 | $241,000.00 |
9 | 10/31/2021 | $-2,070,000.00 |
10 | 7/31/2021 | $3,161,000.00 |
11 | 4/30/2021 | $-765,000.00 |
12 | 1/31/2021 | $11,467,000.00 |
13 | 10/31/2020 | $15,976,000.00 |
14 | 7/31/2020 | $17,781,000.00 |
15 | 4/30/2020 | $13,600,000.00 |
16 | 1/31/2020 | $-2,357,000.00 |
17 | 10/31/2019 | $1,760,000.00 |
18 | 7/31/2019 | $-2,722,000.00 |
19 | 4/30/2019 | $-3,808,000.00 |
20 | 1/31/2019 | $15,160,000.00 |
21 | 10/31/2018 | $15,895,000.00 |
22 | 7/31/2018 | $-337,000.00 |
23 | 4/30/2018 | $2,970,000.00 |
24 | 1/31/2018 | $4,574,000.00 |
25 | 10/31/2017 | $2,720,000.00 |
26 | 1/31/2017 | $668,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $168,000.00 |
2 | 7/31/2023 | $136,000.00 |
3 | 4/30/2023 | $133,000.00 |
4 | 1/31/2023 | $93,000.00 |
5 | 10/31/2022 | $82,000.00 |
6 | 7/31/2022 | $113,000.00 |
7 | 4/30/2022 | $82,000.00 |
8 | 1/31/2022 | $198,000.00 |
9 | 10/31/2021 | $189,000.00 |
10 | 7/31/2021 | $213,000.00 |
11 | 4/30/2021 | $235,000.00 |
12 | 1/31/2021 | $157,000.00 |
13 | 10/31/2020 | $153,000.00 |
14 | 7/31/2020 | $119,000.00 |
15 | 7/31/2019 | $124,000.00 |
16 | 1/31/2019 | $124,000.00 |
17 | 10/31/2018 | $117,000.00 |
18 | 7/31/2018 | $105,000.00 |
19 | 4/30/2018 | $88,000.00 |
20 | 1/31/2018 | $258,000.00 |
21 | 10/31/2017 | $287,000.00 |
22 | 7/31/2017 | $297,000.00 |
23 | 4/30/2017 | $304,000.00 |
24 | 1/31/2017 | $559,000.00 |
25 | 10/31/2016 | $464,000.00 |
26 | 7/31/2016 | $339,000.00 |
27 | 1/31/2016 | $267,000.00 |
28 | 10/31/2015 | $257,000.00 |
29 | 7/31/2015 | $256,000.00 |
30 | 4/30/2015 | $227,000.00 |
31 | 1/31/2015 | $390,000.00 |
32 | 10/31/2014 | $325,000.00 |
33 | 7/31/2014 | $291,000.00 |
34 | 4/30/2014 | $383,000.00 |
35 | 1/31/2014 | $356,000.00 |
36 | 10/31/2013 | $280,000.00 |
37 | 7/31/2013 | $132,000.00 |
38 | 4/30/2013 | $151,000.00 |
39 | 1/31/2013 | $330,000.00 |
40 | 10/31/2012 | $347,000.00 |
41 | 7/31/2012 | $272,000.00 |
42 | 1/31/2012 | $180,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,315,000.00 |
2 | 7/31/2023 | $2,413,000.00 |
3 | 4/30/2023 | $2,511,000.00 |
4 | 1/31/2023 | $2,609,000.00 |
5 | 10/31/2022 | $2,730,000.00 |
6 | 7/31/2022 | $2,941,000.00 |
7 | 4/30/2022 | $3,175,000.00 |
8 | 1/31/2022 | $3,322,000.00 |
9 | 10/31/2021 | $3,417,000.00 |
10 | 7/31/2021 | $3,644,000.00 |
11 | 4/30/2021 | $3,869,000.00 |
12 | 1/31/2021 | $4,097,000.00 |
13 | 10/31/2020 | $4,324,000.00 |
14 | 7/31/2020 | $4,550,000.00 |
15 | 4/30/2020 | $4,776,000.00 |
16 | 1/31/2020 | $5,001,000.00 |
17 | 10/31/2019 | $5,273,000.00 |
18 | 7/31/2019 | $5,545,000.00 |
19 | 4/30/2019 | $5,838,000.00 |
20 | 1/31/2019 | $6,137,000.00 |
21 | 10/31/2018 | $6,390,000.00 |
22 | 7/31/2018 | $6,643,000.00 |
23 | 4/30/2018 | $6,896,000.00 |
24 | 1/31/2018 | $7,149,000.00 |
25 | 10/31/2017 | $7,405,000.00 |
26 | 7/31/2017 | $7,663,000.00 |
27 | 4/30/2017 | $7,998,000.00 |
28 | 1/31/2017 | $8,181,000.00 |
29 | 10/31/2016 | $8,506,000.00 |
30 | 7/31/2016 | $8,738,000.00 |
31 | 4/30/2016 | $9,023,000.00 |
32 | 1/31/2016 | $9,344,000.00 |
33 | 10/31/2015 | $2,105,000.00 |
34 | 7/31/2015 | $1,863,000.00 |
35 | 4/30/2015 | $1,785,000.00 |
36 | 1/31/2015 | $1,845,000.00 |
37 | 10/31/2014 | $1,906,000.00 |
38 | 7/31/2014 | $1,967,000.00 |
39 | 4/30/2014 | $2,028,000.00 |
40 | 1/31/2014 | $2,088,000.00 |
41 | 10/31/2013 | $2,149,000.00 |
42 | 7/31/2013 | $2,210,000.00 |
43 | 4/30/2013 | $2,270,000.00 |
44 | 1/31/2013 | $2,331,000.00 |
45 | 10/31/2012 | $2,392,000.00 |
46 | 7/31/2012 | $2,453,000.00 |
47 | 4/30/2012 | $2,513,000.00 |
48 | 1/31/2012 | $2,574,000.00 |
49 | 1/31/2011 | $2,908,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $12,449,000.00 |
2 | 7/31/2023 | $12,836,000.00 |
3 | 4/30/2023 | $12,172,000.00 |
4 | 1/31/2023 | $11,903,000.00 |
5 | 1/31/2022 | $738,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $211,946,000.00 |
2 | 7/31/2023 | $141,616,000.00 |
3 | 1/31/2023 | $151,511,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $4,411,000.00 |
2 | 7/31/2023 | $4,857,000.00 |
3 | 4/30/2023 | $4,936,000.00 |
4 | 1/31/2023 | $5,117,000.00 |
5 | 10/31/2022 | $2,899,000.00 |
6 | 7/31/2022 | $3,066,000.00 |
7 | 4/30/2022 | $3,271,000.00 |
8 | 1/31/2022 | $3,910,000.00 |
9 | 10/31/2021 | $3,005,000.00 |
10 | 7/31/2021 | $2,616,000.00 |
11 | 4/30/2021 | $3,327,000.00 |
12 | 1/31/2021 | $3,463,000.00 |
13 | 10/31/2020 | $3,356,000.00 |
14 | 7/31/2020 | $3,404,000.00 |
15 | 4/30/2020 | $2,279,000.00 |
16 | 1/31/2020 | $2,328,000.00 |
17 | 10/31/2019 | $1,416,000.00 |
18 | 7/31/2019 | $1,089,000.00 |
19 | 4/30/2019 | $1,288,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $816,000.00 |
2 | 10/31/2020 | $20,000.00 |
3 | 7/31/2020 | $20,000.00 |
4 | 10/31/2019 | $23,000.00 |
5 | 7/31/2019 | $30,000.00 |
6 | 4/30/2019 | $22,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,466,000.00 |
2 | 7/31/2023 | $1,470,000.00 |
3 | 4/30/2023 | $1,350,000.00 |
4 | 1/31/2023 | $1,653,000.00 |
5 | 10/31/2022 | $600,000.00 |
6 | 7/31/2022 | $540,000.00 |
7 | 4/30/2022 | $456,000.00 |
8 | 1/31/2022 | $1,457,000.00 |
9 | 10/31/2021 | $1,020,000.00 |
10 | 7/31/2021 | $743,000.00 |
11 | 1/31/2021 | $2,185,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $213,000.00 |
2 | 1/31/2022 | $230,000.00 |
3 | 4/30/2021 | $20,000.00 |
4 | 1/31/2021 | $20,000.00 |
5 | 10/31/2020 | $85,000.00 |
6 | 7/31/2020 | $85,000.00 |
7 | 4/30/2020 | $26,000.00 |
8 | 10/31/2019 | $140,000.00 |
9 | 7/31/2019 | $113,000.00 |
10 | 4/30/2019 | $121,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $221,000.00 |
2 | 7/31/2023 | $221,000.00 |
3 | 4/30/2023 | $213,000.00 |
4 | 1/31/2023 | $231,000.00 |
5 | 10/31/2022 | $231,000.00 |
6 | 7/31/2022 | $231,000.00 |
7 | 4/30/2022 | $231,000.00 |
8 | 1/31/2022 | $277,000.00 |
9 | 10/31/2021 | $111,000.00 |
10 | 7/31/2021 | $20,000.00 |
11 | 4/30/2021 | $132,000.00 |
12 | 1/31/2021 | $92,000.00 |
13 | 10/31/2020 | $242,000.00 |
14 | 7/31/2020 | $242,000.00 |
15 | 4/30/2020 | $178,000.00 |
16 | 10/31/2019 | $197,000.00 |
17 | 7/31/2019 | $187,000.00 |
18 | 4/30/2019 | $185,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $276,000.00 |
2 | 7/31/2023 | $276,000.00 |
3 | 4/30/2023 | $235,000.00 |
4 | 1/31/2023 | $999,000.00 |
5 | 10/31/2022 | $249,000.00 |
6 | 7/31/2022 | $250,000.00 |
7 | 4/30/2022 | $250,000.00 |
8 | 1/31/2022 | $379,000.00 |
9 | 10/31/2021 | $214,000.00 |
10 | 7/31/2021 | $132,000.00 |
11 | 4/30/2021 | $283,000.00 |
12 | 1/31/2021 | $242,000.00 |
13 | 10/31/2020 | $856,000.00 |
14 | 7/31/2020 | $769,000.00 |
15 | 4/30/2020 | $344,000.00 |
16 | 10/31/2019 | $378,000.00 |
17 | 7/31/2019 | $210,000.00 |
18 | 4/30/2019 | $210,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,194,000.00 |
2 | 7/31/2023 | $1,194,000.00 |
3 | 4/30/2023 | $1,079,000.00 |
4 | 1/31/2023 | $1,205,000.00 |
5 | 10/31/2022 | $395,000.00 |
6 | 7/31/2022 | $380,000.00 |
7 | 4/30/2022 | $351,000.00 |
8 | 1/31/2022 | $538,000.00 |
9 | 10/31/2021 | $368,000.00 |
10 | 7/31/2021 | $283,000.00 |
11 | 4/30/2021 | $967,000.00 |
12 | 1/31/2021 | $924,000.00 |
13 | 10/31/2020 | $1,648,000.00 |
14 | 7/31/2020 | $1,396,000.00 |
15 | 4/30/2020 | $790,000.00 |
16 | 10/31/2019 | $485,000.00 |
17 | 7/31/2019 | $283,000.00 |
18 | 4/30/2019 | $283,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $436,000.00 |
2 | 7/31/2023 | $879,000.00 |
3 | 4/30/2023 | $1,244,000.00 |
4 | 10/31/2022 | $396,000.00 |
5 | 7/31/2022 | $640,000.00 |
6 | 4/30/2022 | $958,000.00 |
7 | 10/31/2021 | $755,000.00 |
8 | 7/31/2021 | $1,438,000.00 |
9 | 4/30/2021 | $1,925,000.00 |
10 | 10/31/2020 | $505,000.00 |
11 | 7/31/2020 | $892,000.00 |
12 | 4/30/2020 | $941,000.00 |
13 | 10/31/2019 | $193,000.00 |
14 | 7/31/2019 | $266,000.00 |
15 | 4/30/2019 | $467,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $254,000.00 |
2 | 7/31/2023 | $297,000.00 |
3 | 4/30/2023 | $303,000.00 |
4 | 1/31/2023 | $335,000.00 |
5 | 10/31/2022 | $177,000.00 |
6 | 7/31/2022 | $182,000.00 |
7 | 4/30/2022 | $190,000.00 |
8 | 1/31/2022 | $254,000.00 |
9 | 10/31/2021 | $93,000.00 |
10 | 7/31/2021 | $233,000.00 |
11 | 4/30/2021 | $90,000.00 |
12 | 1/31/2021 | $92,000.00 |
13 | 10/31/2020 | $90,000.00 |
14 | 7/31/2020 | $156,000.00 |
15 | 4/30/2020 | $123,000.00 |
16 | 1/31/2020 | $118,000.00 |
17 | 10/31/2019 | $98,000.00 |
18 | 7/31/2019 | $55,000.00 |
19 | 4/30/2019 | $94,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $278,819,000.00 |
2 | 7/31/2023 | $220,672,000.00 |
3 | 4/30/2023 | $197,745,000.00 |
4 | 1/31/2023 | $208,590,000.00 |
5 | 10/31/2022 | $139,163,000.00 |
6 | 7/31/2022 | $146,034,000.00 |
7 | 4/30/2022 | $190,797,000.00 |
8 | 1/31/2022 | $227,990,000.00 |
9 | 10/31/2021 | $263,358,000.00 |
10 | 7/31/2021 | $311,454,000.00 |
11 | 4/30/2021 | $287,156,000.00 |
12 | 1/31/2021 | $280,222,000.00 |
13 | 10/31/2020 | $264,836,000.00 |
14 | 7/31/2020 | $236,960,000.00 |
15 | 4/30/2020 | $176,064,000.00 |
16 | 1/31/2020 | $146,510,000.00 |
17 | 10/31/2019 | $121,299,000.00 |
18 | 7/31/2019 | $60,655,000.00 |
19 | 4/30/2019 | $71,671,000.00 |
20 | 1/31/2019 | $82,276,000.00 |
21 | 10/31/2018 | $101,264,000.00 |
22 | 7/31/2018 | $141,988,000.00 |
23 | 4/30/2018 | $166,773,000.00 |
24 | 1/31/2018 | $184,541,000.00 |
25 | 10/31/2017 | $294,104,000.00 |
26 | 7/31/2017 | $355,904,000.00 |
27 | 4/30/2017 | $394,525,000.00 |
28 | 1/31/2017 | $351,919,000.00 |
29 | 10/31/2016 | $290,533,000.00 |
30 | 7/31/2016 | $223,699,000.00 |
31 | 4/30/2016 | $221,492,000.00 |
32 | 1/31/2016 | $189,047,000.00 |
33 | 10/31/2015 | $153,054,000.00 |
34 | 7/31/2015 | $172,478,000.00 |
35 | 4/30/2015 | $212,829,000.00 |
36 | 1/31/2015 | $216,241,000.00 |
37 | 10/31/2014 | $226,789,000.00 |
38 | 7/31/2014 | $229,822,000.00 |
39 | 4/30/2014 | $208,015,000.00 |
40 | 1/31/2014 | $165,529,000.00 |
41 | 10/31/2013 | $114,633,000.00 |
42 | 7/31/2013 | $65,617,000.00 |
43 | 4/30/2013 | $99,042,000.00 |
44 | 1/31/2013 | $115,556,000.00 |
45 | 10/31/2012 | $143,032,000.00 |
46 | 7/31/2012 | $133,049,000.00 |
47 | 4/30/2012 | $119,129,000.00 |
48 | 1/31/2012 | $104,289,000.00 |
49 | 1/31/2011 | $32,897,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $563,652,000.00 |
2 | 7/31/2023 | $505,708,000.00 |
3 | 4/30/2023 | $475,694,000.00 |
4 | 1/31/2023 | $489,487,000.00 |
5 | 10/31/2022 | $410,903,000.00 |
6 | 7/31/2022 | $423,070,000.00 |
7 | 4/30/2022 | $492,810,000.00 |
8 | 1/31/2022 | $553,585,000.00 |
9 | 10/31/2021 | $613,153,000.00 |
10 | 7/31/2021 | $651,989,000.00 |
11 | 4/30/2021 | $617,972,000.00 |
12 | 1/31/2021 | $602,630,000.00 |
13 | 10/31/2020 | $595,500,000.00 |
14 | 7/31/2020 | $561,107,000.00 |
15 | 4/30/2020 | $512,964,000.00 |
16 | 1/31/2020 | $487,540,000.00 |
17 | 10/31/2019 | $472,717,000.00 |
18 | 7/31/2019 | $419,724,000.00 |
19 | 4/30/2019 | $433,161,000.00 |
20 | 1/31/2019 | $476,648,000.00 |
21 | 10/31/2018 | $500,769,000.00 |
22 | 7/31/2018 | $513,803,000.00 |
23 | 4/30/2018 | $525,878,000.00 |
24 | 1/31/2018 | $542,669,000.00 |
25 | 10/31/2017 | $642,301,000.00 |
26 | 7/31/2017 | $700,972,000.00 |
27 | 4/30/2017 | $709,926,000.00 |
28 | 1/31/2017 | $644,488,000.00 |
29 | 10/31/2016 | $558,843,000.00 |
30 | 7/31/2016 | $481,094,000.00 |
31 | 4/30/2016 | $459,266,000.00 |
32 | 1/31/2016 | $409,791,000.00 |
33 | 10/31/2015 | $365,263,000.00 |
34 | 7/31/2015 | $380,058,000.00 |
35 | 4/30/2015 | $399,872,000.00 |
36 | 1/31/2015 | $391,193,000.00 |
37 | 10/31/2014 | $414,378,000.00 |
38 | 7/31/2014 | $408,300,000.00 |
39 | 4/30/2014 | $372,317,000.00 |
40 | 1/31/2014 | $323,306,000.00 |
41 | 10/31/2013 | $260,448,000.00 |
42 | 7/31/2013 | $206,748,000.00 |
43 | 4/30/2013 | $225,586,000.00 |
44 | 1/31/2013 | $234,724,000.00 |
45 | 10/31/2012 | $254,985,000.00 |
46 | 7/31/2012 | $245,463,000.00 |
47 | 4/30/2012 | $224,689,000.00 |
48 | 1/31/2012 | $205,252,000.00 |
49 | 1/31/2011 | $130,542,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $273,894,000.00 |
2 | 7/31/2023 | $215,606,000.00 |
3 | 4/30/2023 | $192,397,000.00 |
4 | 1/31/2023 | $202,503,000.00 |
5 | 10/31/2022 | $134,542,000.00 |
6 | 7/31/2022 | $142,012,000.00 |
7 | 4/30/2022 | $186,274,000.00 |
8 | 1/31/2022 | $223,027,000.00 |
9 | 10/31/2021 | $259,045,000.00 |
10 | 7/31/2021 | $307,347,000.00 |
11 | 4/30/2021 | $283,065,000.00 |
12 | 1/31/2021 | $276,087,000.00 |
13 | 10/31/2020 | $261,030,000.00 |
14 | 7/31/2020 | $233,435,000.00 |
15 | 4/30/2020 | $173,106,000.00 |
16 | 1/31/2020 | $144,034,000.00 |
17 | 10/31/2019 | $118,957,000.00 |
18 | 7/31/2019 | $58,714,000.00 |
19 | 4/30/2019 | $71,026,000.00 |
20 | 1/31/2019 | $81,316,000.00 |
21 | 10/31/2018 | $99,876,000.00 |
22 | 7/31/2018 | $139,842,000.00 |
23 | 4/30/2018 | $165,313,000.00 |
24 | 1/31/2018 | $183,211,000.00 |
25 | 10/31/2017 | $292,316,000.00 |
26 | 7/31/2017 | $354,698,000.00 |
27 | 4/30/2017 | $384,679,000.00 |
28 | 1/31/2017 | $350,724,000.00 |
29 | 10/31/2016 | $290,533,000.00 |
30 | 7/31/2016 | $223,699,000.00 |
31 | 4/30/2016 | $218,353,000.00 |
32 | 1/31/2016 | $187,712,000.00 |
33 | 10/31/2015 | $151,423,000.00 |
34 | 7/31/2015 | $171,657,000.00 |
35 | 4/30/2015 | $212,410,000.00 |
36 | 1/31/2015 | $215,432,000.00 |
37 | 10/31/2014 | $226,494,000.00 |
38 | 7/31/2014 | $229,492,000.00 |
39 | 4/30/2014 | $207,643,000.00 |
40 | 1/31/2014 | $165,237,000.00 |
41 | 10/31/2013 | $114,425,000.00 |
42 | 7/31/2013 | $65,611,000.00 |
43 | 4/30/2013 | $99,034,000.00 |
44 | 1/31/2013 | $115,546,000.00 |
45 | 10/31/2012 | $143,022,000.00 |
46 | 7/31/2012 | $133,038,000.00 |
47 | 4/30/2012 | $119,120,000.00 |
48 | 1/31/2012 | $104,279,000.00 |
49 | 1/31/2011 | $32,868,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $4,925,000.00 |
2 | 7/31/2023 | $5,066,000.00 |
3 | 4/30/2023 | $5,348,000.00 |
4 | 1/31/2023 | $6,087,000.00 |
5 | 10/31/2022 | $4,621,000.00 |
6 | 7/31/2022 | $4,022,000.00 |
7 | 1/31/2022 | $4,963,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $677,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-18,046,000.00 |
2 | 7/31/2023 | $-12,490,000.00 |
3 | 4/30/2023 | $-6,494,000.00 |
4 | 1/31/2023 | $-82,803,000.00 |
5 | 10/31/2022 | $-73,774,000.00 |
6 | 7/31/2022 | $-60,294,000.00 |
7 | 4/30/2022 | $-30,723,000.00 |
8 | 1/31/2022 | $-34,608,000.00 |
9 | 10/31/2021 | $-10,435,000.00 |
10 | 7/31/2021 | $-6,861,000.00 |
11 | 4/30/2021 | $-2,919,000.00 |
12 | 1/31/2021 | $-45,406,000.00 |
13 | 10/31/2020 | $-26,175,000.00 |
14 | 7/31/2020 | $-22,774,000.00 |
15 | 4/30/2020 | $-3,733,000.00 |
16 | 1/31/2020 | $-13,991,000.00 |
17 | 10/31/2019 | $-10,147,000.00 |
18 | 7/31/2019 | $-6,236,000.00 |
19 | 4/30/2019 | $-2,328,000.00 |
20 | 1/31/2019 | $-15,540,000.00 |
21 | 10/31/2018 | $-11,700,000.00 |
22 | 7/31/2018 | $-7,770,000.00 |
23 | 4/30/2018 | $-3,892,000.00 |
24 | 1/31/2018 | $-13,622,000.00 |
25 | 10/31/2017 | $-13,996,000.00 |
26 | 7/31/2017 | $1,224,000.00 |
27 | 4/30/2017 | $867,000.00 |
28 | 1/31/2017 | $-8,859,000.00 |
29 | 10/31/2016 | $-11,772,000.00 |
30 | 7/31/2016 | $-3,283,000.00 |
31 | 4/30/2016 | $495,000.00 |
32 | 1/31/2016 | $-8,646,000.00 |
33 | 10/31/2015 | $1,758,000.00 |
34 | 7/31/2015 | $1,356,000.00 |
35 | 4/30/2015 | $720,000.00 |
36 | 1/31/2015 | $-28,297,000.00 |
37 | 10/31/2014 | $4,909,000.00 |
38 | 7/31/2014 | $2,912,000.00 |
39 | 4/30/2014 | $808,000.00 |
40 | 1/31/2014 | $-6,669,000.00 |
41 | 10/31/2013 | $4,075,000.00 |
42 | 7/31/2013 | $-1,963,000.00 |
43 | 4/30/2013 | $-1,518,000.00 |
44 | 1/31/2013 | $-5,683,000.00 |
45 | 10/31/2012 | $2,267,000.00 |
46 | 7/31/2012 | $610,000.00 |
47 | 4/30/2012 | $127,000.00 |
48 | 1/31/2012 | $-6,273,000.00 |
49 | 10/31/2011 | $51,000.00 |
50 | 7/31/2011 | $44,000.00 |
51 | 4/30/2011 | $18,000.00 |
52 | 1/31/2011 | $-1,715,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-61,885,000.00 |
2 | 7/31/2023 | $8,458,000.00 |
3 | 4/30/2023 | $28,750,000.00 |
4 | 1/31/2023 | $-63,122,000.00 |
5 | 10/31/2022 | $-62,332,000.00 |
6 | 7/31/2022 | $-85,638,000.00 |
7 | 4/30/2022 | $-85,238,000.00 |
8 | 1/31/2022 | $-7,038,000.00 |
9 | 10/31/2021 | $-5,208,000.00 |
10 | 7/31/2021 | $44,904,000.00 |
11 | 4/30/2021 | $15,636,000.00 |
12 | 1/31/2021 | $66,970,000.00 |
13 | 10/31/2020 | $68,588,000.00 |
14 | 7/31/2020 | $133,867,000.00 |
15 | 4/30/2020 | $59,316,000.00 |
16 | 1/31/2020 | $-36,058,000.00 |
17 | 10/31/2019 | $82,692,000.00 |
18 | 7/31/2019 | $65,957,000.00 |
19 | 4/30/2019 | $7,015,000.00 |
20 | 1/31/2019 | $170,626,000.00 |
21 | 10/31/2018 | $144,859,000.00 |
22 | 7/31/2018 | $110,360,000.00 |
23 | 4/30/2018 | $94,534,000.00 |
24 | 1/31/2018 | $38,674,000.00 |
25 | 10/31/2017 | $18,294,000.00 |
26 | 7/31/2017 | $-50,502,000.00 |
27 | 4/30/2017 | $-41,863,000.00 |
28 | 1/31/2017 | $-243,811,000.00 |
29 | 10/31/2016 | $-163,481,000.00 |
30 | 7/31/2016 | $-107,612,000.00 |
31 | 4/30/2016 | $-14,245,000.00 |
32 | 1/31/2016 | $-130,539,000.00 |
33 | 10/31/2015 | $-111,812,000.00 |
34 | 7/31/2015 | $-124,318,000.00 |
35 | 4/30/2015 | $-57,593,000.00 |
36 | 1/31/2015 | $-3,550,000.00 |
37 | 10/31/2014 | $-2,456,000.00 |
38 | 7/31/2014 | $-519,000.00 |
39 | 4/30/2014 | $-46,000.00 |
40 | 1/31/2014 | $5,329,000.00 |
41 | 10/31/2013 | $-925,000.00 |
42 | 7/31/2013 | $-851,000.00 |
43 | 4/30/2013 | $-684,000.00 |
44 | 1/31/2013 | $-7,263,000.00 |
45 | 10/31/2012 | $-5,928,000.00 |
46 | 7/31/2012 | $-3,791,000.00 |
47 | 4/30/2012 | $-1,164,000.00 |
48 | 1/31/2012 | $790,000.00 |
49 | 10/31/2011 | $2,367,000.00 |
50 | 7/31/2011 | $2,385,000.00 |
51 | 4/30/2011 | $1,360,000.00 |
52 | 1/31/2011 | $-483,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $92,263,000.00 |
2 | 7/31/2023 | $34,553,000.00 |
3 | 4/30/2023 | $-1,248,000.00 |
4 | 1/31/2023 | $-30,061,000.00 |
5 | 10/31/2022 | $-72,988,000.00 |
6 | 7/31/2022 | $-56,776,000.00 |
7 | 4/30/2022 | $-39,730,000.00 |
8 | 1/31/2022 | $28,415,000.00 |
9 | 10/31/2021 | $41,699,000.00 |
10 | 7/31/2021 | $47,184,000.00 |
11 | 4/30/2021 | $17,346,000.00 |
12 | 1/31/2021 | $176,013,000.00 |
13 | 10/31/2020 | $142,560,000.00 |
14 | 7/31/2020 | $102,901,000.00 |
15 | 4/30/2020 | $40,187,000.00 |
16 | 1/31/2020 | $53,565,000.00 |
17 | 10/31/2019 | $15,901,000.00 |
18 | 7/31/2019 | $-53,164,000.00 |
19 | 4/30/2019 | $-36,382,000.00 |
20 | 1/31/2019 | $-112,322,000.00 |
21 | 10/31/2018 | $-99,107,000.00 |
22 | 7/31/2018 | $-58,532,000.00 |
23 | 4/30/2018 | $-60,935,000.00 |
24 | 1/31/2018 | $-72,793,000.00 |
25 | 10/31/2017 | $-22,739,000.00 |
26 | 7/31/2017 | $34,576,000.00 |
27 | 4/30/2017 | $40,964,000.00 |
28 | 1/31/2017 | $259,044,000.00 |
29 | 10/31/2016 | $185,311,000.00 |
30 | 7/31/2016 | $112,707,000.00 |
31 | 4/30/2016 | $43,726,000.00 |
32 | 1/31/2016 | $-33,032,000.00 |
33 | 10/31/2015 | $-46,878,000.00 |
34 | 7/31/2015 | $-29,086,000.00 |
35 | 4/30/2015 | $-2,290,000.00 |
36 | 1/31/2015 | $93,329,000.00 |
37 | 10/31/2014 | $86,359,000.00 |
38 | 7/31/2014 | $70,556,000.00 |
39 | 4/30/2014 | $40,790,000.00 |
40 | 1/31/2014 | $98,407,000.00 |
41 | 10/31/2013 | $28,058,000.00 |
42 | 7/31/2013 | $-19,411,000.00 |
43 | 4/30/2013 | $-3,553,000.00 |
44 | 1/31/2013 | $31,564,000.00 |
45 | 10/31/2012 | $43,193,000.00 |
46 | 7/31/2012 | $33,491,000.00 |
47 | 4/30/2012 | $19,822,000.00 |
48 | 1/31/2012 | $78,715,000.00 |
49 | 10/31/2011 | $52,338,000.00 |
50 | 7/31/2011 | $21,169,000.00 |
51 | 4/30/2011 | $-5,764,000.00 |
52 | 1/31/2011 | $19,337,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $20,340,000.00 |
2 | 7/31/2023 | $14,876,000.00 |
3 | 4/30/2023 | $2,109,000.00 |
4 | 1/31/2023 | $33,098,000.00 |
5 | 10/31/2022 | $19,465,000.00 |
6 | 7/31/2022 | $4,222,000.00 |
7 | 4/30/2022 | $7,485,000.00 |
8 | 1/31/2022 | $38,244,000.00 |
9 | 10/31/2021 | $12,393,000.00 |
10 | 7/31/2021 | $23,636,000.00 |
11 | 4/30/2021 | $10,766,000.00 |
12 | 1/31/2021 | $23,811,000.00 |
13 | 10/31/2020 | $9,454,000.00 |
14 | 7/31/2020 | $4,846,000.00 |
15 | 4/30/2020 | $-763,000.00 |
16 | 1/31/2020 | $-42,689,000.00 |
17 | 10/31/2019 | $-6,855,000.00 |
18 | 7/31/2019 | $1,154,000.00 |
19 | 4/30/2019 | $-29,800,000.00 |
20 | 1/31/2019 | $52,036,000.00 |
21 | 10/31/2018 | $32,434,000.00 |
22 | 7/31/2018 | $16,972,000.00 |
23 | 4/30/2018 | $4,837,000.00 |
24 | 1/31/2018 | $72,011,000.00 |
25 | 10/31/2017 | $17,229,000.00 |
26 | 7/31/2017 | $47,764,000.00 |
27 | 4/30/2017 | $20,625,000.00 |
28 | 1/31/2017 | $70,328,000.00 |
29 | 10/31/2016 | $18,073,000.00 |
30 | 7/31/2016 | $19,674,000.00 |
31 | 4/30/2016 | $12,230,000.00 |
32 | 1/31/2016 | $36,345,000.00 |
33 | 10/31/2015 | $29,617,000.00 |
34 | 7/31/2015 | $11,307,000.00 |
35 | 4/30/2015 | $7,503,000.00 |
36 | 1/31/2015 | $30,445,000.00 |
37 | 10/31/2014 | $24,447,000.00 |
38 | 7/31/2014 | $8,550,000.00 |
39 | 4/30/2014 | $3,475,000.00 |
40 | 1/31/2014 | $40,125,000.00 |
41 | 10/31/2013 | $11,928,000.00 |
42 | 7/31/2013 | $19,033,000.00 |
43 | 4/30/2013 | $6,410,000.00 |
44 | 1/31/2013 | $23,265,000.00 |
45 | 10/31/2012 | $6,065,000.00 |
46 | 7/31/2012 | $6,201,000.00 |
47 | 4/30/2012 | $4,438,000.00 |
48 | 1/31/2012 | $9,272,000.00 |
49 | 10/31/2011 | $2,012,000.00 |
50 | 7/31/2011 | $2,676,000.00 |
51 | 4/30/2011 | $606,000.00 |
52 | 1/31/2011 | $7,774,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1,606,000.00 |
2 | 1/31/2022 | $-2,538,000.00 |
3 | 1/31/2021 | $-40,000.00 |
4 | 10/31/2020 | $-40,000.00 |
5 | 7/31/2020 | $-40,000.00 |
6 | 4/30/2020 | $-30,000.00 |
7 | 1/31/2020 | $1,977,000.00 |
8 | 10/31/2019 | $2,007,000.00 |
9 | 7/31/2019 | $-287,000.00 |
10 | 4/30/2019 | $-113,000.00 |
11 | 1/31/2019 | $-167,000.00 |
12 | 10/31/2018 | $-60,000.00 |
13 | 7/31/2018 | $-23,000.00 |
14 | 4/30/2018 | $5,000.00 |
15 | 1/31/2018 | $335,000.00 |
16 | 10/31/2017 | $303,000.00 |
17 | 7/31/2017 | $303,000.00 |
18 | 4/30/2017 | $124,000.00 |
19 | 1/31/2017 | $7,098,000.00 |
20 | 10/31/2016 | $1,153,000.00 |
21 | 7/31/2016 | $5,515,000.00 |
22 | 4/30/2016 | $1,890,000.00 |
23 | 1/31/2016 | $13,859,000.00 |
24 | 10/31/2015 | $11,427,000.00 |
25 | 7/31/2015 | $7,875,000.00 |
26 | 4/30/2015 | $3,348,000.00 |
27 | 1/31/2015 | $13,010,000.00 |
28 | 10/31/2014 | $4,337,000.00 |
29 | 7/31/2014 | $3,470,000.00 |
30 | 4/30/2014 | $1,325,000.00 |
31 | 1/31/2014 | $3,219,000.00 |
32 | 10/31/2013 | $2,351,000.00 |
33 | 7/31/2013 | $1,830,000.00 |
34 | 4/30/2013 | $530,000.00 |
35 | 1/31/2013 | $-1,448,000.00 |
36 | 10/31/2012 | $-352,000.00 |
37 | 7/31/2012 | $-396,000.00 |
38 | 4/30/2012 | $-176,000.00 |
39 | 1/31/2012 | $-302,000.00 |
40 | 10/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $132,000.00 |
2 | 1/31/2014 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1.00 |
2 | 7/31/2023 | $1.00 |
3 | 4/30/2023 | $1.00 |
4 | 1/31/2023 | $1.00 |
5 | 10/31/2022 | $1.00 |
6 | 7/31/2022 | $1.00 |
7 | 4/30/2022 | $1.00 |
8 | 1/31/2022 | $1.00 |
9 | 10/31/2021 | $1.00 |
10 | 7/31/2021 | $1.00 |
11 | 4/30/2021 | $1.00 |
12 | 1/31/2021 | $1.00 |
13 | 10/31/2020 | $1.00 |
14 | 7/31/2020 | $1.00 |
15 | 1/31/2020 | $1.00 |
16 | 1/31/2019 | $1.00 |
17 | 1/31/2018 | $1.00 |
18 | 1/31/2017 | $1.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $24,734,000.00 |
2 | 7/31/2023 | $16,874,000.00 |
3 | 4/30/2023 | $3,633,000.00 |
4 | 1/31/2023 | $41,669,000.00 |
5 | 10/31/2022 | $9,541,000.00 |
6 | 7/31/2022 | $22,566,000.00 |
7 | 4/30/2022 | $9,163,000.00 |
8 | 1/31/2022 | $44,510,000.00 |
9 | 10/31/2021 | $45,688,000.00 |
10 | 7/31/2021 | $17,321,000.00 |
11 | 4/30/2021 | $13,822,000.00 |
12 | 1/31/2021 | $23,026,000.00 |
13 | 10/31/2020 | $11,155,000.00 |
14 | 7/31/2020 | $210,000.00 |
15 | 4/30/2020 | $-6,335,000.00 |
16 | 1/31/2020 | $-55,840,000.00 |
17 | 10/31/2019 | $-6,143,000.00 |
18 | 7/31/2019 | $-7,073,000.00 |
19 | 4/30/2019 | $-32,686,000.00 |
20 | 1/31/2019 | $40,237,000.00 |
21 | 10/31/2018 | $18,385,000.00 |
22 | 7/31/2018 | $20,330,000.00 |
23 | 4/30/2018 | $5,815,000.00 |
24 | 1/31/2018 | $106,977,000.00 |
25 | 10/31/2017 | $27,599,000.00 |
26 | 7/31/2017 | $71,214,000.00 |
27 | 4/30/2017 | $30,607,000.00 |
28 | 1/31/2017 | $112,254,000.00 |
29 | 10/31/2016 | $82,484,000.00 |
30 | 7/31/2016 | $34,499,000.00 |
31 | 4/30/2016 | $21,255,000.00 |
32 | 1/31/2016 | $74,405,000.00 |
33 | 10/31/2015 | $20,672,000.00 |
34 | 7/31/2015 | $23,645,000.00 |
35 | 4/30/2015 | $15,627,000.00 |
36 | 1/31/2015 | $64,133,000.00 |
37 | 10/31/2014 | $48,595,000.00 |
38 | 7/31/2014 | $17,083,000.00 |
39 | 4/30/2014 | $6,672,000.00 |
40 | 1/31/2014 | $65,930,000.00 |
41 | 10/31/2013 | $49,572,000.00 |
42 | 7/31/2013 | $19,656,000.00 |
43 | 4/30/2013 | $9,585,000.00 |
44 | 1/31/2013 | $35,380,000.00 |
45 | 10/31/2012 | $26,011,000.00 |
46 | 7/31/2012 | $16,655,000.00 |
47 | 4/30/2012 | $7,073,000.00 |
48 | 1/31/2012 | $11,916,000.00 |
49 | 10/31/2011 | $3,732,000.00 |
50 | 7/31/2011 | $3,412,000.00 |
51 | 4/30/2011 | $1,139,000.00 |
52 | 1/31/2011 | $16,994,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $700,000.00 |
2 | 4/30/2023 | $300,000.00 |
3 | 1/31/2023 | $3,700,000.00 |
4 | 10/31/2022 | $900,000.00 |
5 | 7/31/2022 | $500,000.00 |
6 | 4/30/2022 | $200,000.00 |
7 | 1/31/2022 | $3,500,000.00 |
8 | 10/31/2021 | $2,400,000.00 |
9 | 7/31/2021 | $800,000.00 |
10 | 4/30/2021 | $500,000.00 |
11 | 1/31/2021 | $3,000,000.00 |
12 | 10/31/2020 | $2,300,000.00 |
13 | 7/31/2020 | $1,500,000.00 |
14 | 4/30/2020 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,300,000.00 |
2 | 7/31/2023 | $900,000.00 |
3 | 4/30/2023 | $439,000.00 |
4 | 1/31/2023 | $2,600,000.00 |
5 | 10/31/2022 | $1,900,000.00 |
6 | 7/31/2022 | $500,000.00 |
7 | 4/30/2022 | $750,000.00 |
8 | 1/31/2022 | $3,391,000.00 |
9 | 10/31/2021 | $3,000,000.00 |
10 | 7/31/2021 | $1,900,000.00 |
11 | 4/30/2021 | $800,000.00 |
12 | 1/31/2021 | $1,800,000.00 |
13 | 10/31/2020 | $1,300,000.00 |
14 | 7/31/2020 | $800,000.00 |
15 | 4/30/2020 | $379,000.00 |
16 | 1/31/2020 | $1,004,000.00 |
17 | 10/31/2019 | $600,000.00 |
18 | 7/31/2019 | $400,000.00 |
19 | 4/30/2019 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $4,157,000.00 |
2 | 7/31/2023 | $4,560,000.00 |
3 | 4/30/2023 | $4,633,000.00 |
4 | 1/31/2023 | $4,782,000.00 |
5 | 10/31/2022 | $2,722,000.00 |
6 | 7/31/2022 | $2,884,000.00 |
7 | 4/30/2022 | $3,081,000.00 |
8 | 1/31/2022 | $3,656,000.00 |
9 | 10/31/2021 | $2,912,000.00 |
10 | 7/31/2021 | $2,383,000.00 |
11 | 4/30/2021 | $3,237,000.00 |
12 | 1/31/2021 | $3,371,000.00 |
13 | 10/31/2020 | $3,266,000.00 |
14 | 7/31/2020 | $3,248,000.00 |
15 | 4/30/2020 | $2,156,000.00 |
16 | 1/31/2020 | $2,210,000.00 |
17 | 10/31/2019 | $1,318,000.00 |
18 | 7/31/2019 | $1,034,000.00 |
19 | 4/30/2019 | $1,194,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,447,000.00 |
2 | 7/31/2023 | $1,535,000.00 |
3 | 4/30/2023 | $1,491,000.00 |
4 | 1/31/2023 | $1,567,000.00 |
5 | 10/31/2022 | $796,000.00 |
6 | 7/31/2022 | $894,000.00 |
7 | 4/30/2022 | $1,031,000.00 |
8 | 1/31/2022 | $1,367,000.00 |
9 | 10/31/2021 | $1,665,000.00 |
10 | 7/31/2021 | $1,776,000.00 |
11 | 4/30/2021 | $1,997,000.00 |
12 | 1/31/2021 | $2,106,000.00 |
13 | 10/31/2020 | $2,760,000.00 |
14 | 7/31/2020 | $2,742,000.00 |
15 | 4/30/2020 | $1,593,000.00 |
16 | 1/31/2020 | $1,574,000.00 |
17 | 10/31/2019 | $755,000.00 |
18 | 7/31/2019 | $418,000.00 |
19 | 4/30/2019 | $549,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,710,000.00 |
2 | 7/31/2023 | $3,025,000.00 |
3 | 4/30/2023 | $3,142,000.00 |
4 | 1/31/2023 | $3,215,000.00 |
5 | 10/31/2022 | $1,926,000.00 |
6 | 7/31/2022 | $1,990,000.00 |
7 | 4/30/2022 | $2,050,000.00 |
8 | 1/31/2022 | $2,289,000.00 |
9 | 10/31/2021 | $1,247,000.00 |
10 | 7/31/2021 | $607,000.00 |
11 | 4/30/2021 | $1,240,000.00 |
12 | 1/31/2021 | $1,265,000.00 |
13 | 10/31/2020 | $506,000.00 |
14 | 7/31/2020 | $506,000.00 |
15 | 4/30/2020 | $563,000.00 |
16 | 1/31/2020 | $636,000.00 |
17 | 10/31/2019 | $563,000.00 |
18 | 7/31/2019 | $616,000.00 |
19 | 4/30/2019 | $645,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $900,000.00 |
2 | 4/30/2023 | $400,000.00 |
3 | 1/31/2023 | $2,600,000.00 |
4 | 10/31/2022 | $600,000.00 |
5 | 7/31/2022 | $1,300,000.00 |
6 | 4/30/2022 | $800,000.00 |
7 | 1/31/2022 | $3,300,000.00 |
8 | 10/31/2021 | $1,100,000.00 |
9 | 7/31/2021 | $1,900,000.00 |
10 | 4/30/2021 | $800,000.00 |
11 | 1/31/2021 | $2,000,000.00 |
12 | 10/31/2020 | $1,200,000.00 |
13 | 7/31/2020 | $800,000.00 |
14 | 4/30/2020 | $400,000.00 |
15 | 1/31/2020 | $1,000,000.00 |
16 | 10/31/2019 | $200,000.00 |
17 | 7/31/2019 | $400,000.00 |
18 | 4/30/2019 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $4,100,000.00 |
2 | 7/31/2023 | $4,500,000.00 |
3 | 4/30/2023 | $4,600,000.00 |
4 | 1/31/2023 | $4,800,000.00 |
5 | 1/31/2022 | $3,600,000.00 |
6 | 10/31/2021 | $3,689,000.00 |
7 | 7/31/2021 | $3,537,000.00 |
8 | 4/30/2021 | $7,185,000.00 |
9 | 1/31/2021 | $3,760,000.00 |
10 | 10/31/2020 | $3,447,000.00 |
11 | 7/31/2020 | $3,466,000.00 |
12 | 4/30/2020 | $2,385,000.00 |
13 | 1/31/2020 | $2,408,000.00 |
14 | 10/31/2019 | $1,338,000.00 |
15 | 7/31/2019 | $1,043,000.00 |
16 | 4/30/2019 | $1,186,000.00 |
17 | 1/31/2019 | $290,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.04 |
2 | 7/31/2023 | $0.04 |
3 | 4/30/2023 | $0.04 |
4 | 1/31/2023 | $0.04 |
5 | 10/31/2022 | $0.02 |
6 | 7/31/2022 | $0.02 |
7 | 4/30/2022 | $0.02 |
8 | 1/31/2022 | $0.03 |
9 | 10/31/2021 | $0.03 |
10 | 7/31/2021 | $0.03 |
11 | 4/30/2021 | $0.03 |
12 | 1/31/2021 | $0.03 |
13 | 10/31/2020 | $0.03 |
14 | 7/31/2020 | $0.03 |
15 | 4/30/2020 | $0.04 |
16 | 1/31/2020 | $0.04 |
17 | 10/31/2019 | $0.04 |
18 | 7/31/2019 | $0.05 |
19 | 4/30/2019 | $0.05 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $5,500,000.00 |
2 | 1/31/2022 | $5,900,000.00 |
3 | 1/31/2021 | $6,300,000.00 |
4 | 1/31/2020 | $9,500,000.00 |
5 | 1/31/2019 | $9,500,000.00 |
6 | 1/31/2018 | $7,500,000.00 |
7 | 1/31/2017 | $7,900,000.00 |
8 | 1/31/2016 | $8,748,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $11,106,000.00 |
2 | 7/31/2023 | $9,005,000.00 |
3 | 4/30/2023 | $10,118,000.00 |
4 | 1/31/2023 | $12,566,000.00 |
5 | 1/31/2022 | $13,412,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $41,243,000.00 |
2 | 7/31/2023 | $43,438,000.00 |
3 | 4/30/2023 | $42,376,000.00 |
4 | 1/31/2023 | $38,334,000.00 |
5 | 10/31/2022 | $28,884,000.00 |
6 | 7/31/2022 | $25,640,000.00 |
7 | 4/30/2022 | $37,180,000.00 |
8 | 1/31/2022 | $34,904,000.00 |
9 | 10/31/2021 | $32,454,000.00 |
10 | 7/31/2021 | $37,679,000.00 |
11 | 4/30/2021 | $33,744,000.00 |
12 | 1/31/2021 | $34,146,000.00 |
13 | 10/31/2020 | $37,760,000.00 |
14 | 7/31/2020 | $39,645,000.00 |
15 | 4/30/2020 | $36,945,000.00 |
16 | 1/31/2020 | $23,322,000.00 |
17 | 10/31/2019 | $26,066,000.00 |
18 | 7/31/2019 | $21,782,000.00 |
19 | 4/30/2019 | $20,658,000.00 |
20 | 1/31/2019 | $25,286,000.00 |
21 | 10/31/2018 | $25,465,000.00 |
22 | 1/31/2018 | $10,878,000.00 |
23 | 7/31/2014 | $1,084,000.00 |
24 | 4/30/2014 | $2,312,000.00 |
25 | 1/31/2014 | $377,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $6,138,000.00 |
2 | 7/31/2023 | $6,859,000.00 |
3 | 4/30/2023 | $6,109,000.00 |
4 | 1/31/2023 | $6,563,000.00 |
5 | 1/31/2022 | $1,761,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-627,000.00 |
2 | 7/31/2023 | $255,000.00 |
3 | 4/30/2023 | $440,000.00 |
4 | 1/31/2023 | $-425,000.00 |
5 | 10/31/2022 | $-2,601,000.00 |
6 | 7/31/2022 | $-687,000.00 |
7 | 4/30/2022 | $-1,264,000.00 |
8 | 1/31/2022 | $-1,370,000.00 |
9 | 10/31/2021 | $-728,000.00 |
10 | 7/31/2021 | $-139,000.00 |
11 | 4/30/2021 | $-118,000.00 |
12 | 1/31/2021 | $35,000.00 |
13 | 10/31/2020 | $-321,000.00 |
14 | 7/31/2020 | $-83,000.00 |
15 | 4/30/2020 | $-246,000.00 |
16 | 1/31/2020 | $-770,000.00 |
17 | 10/31/2019 | $-825,000.00 |
18 | 7/31/2019 | $-6,000.00 |
19 | 4/30/2019 | $-1,054,000.00 |
20 | 1/31/2019 | $-1,768,000.00 |
21 | 10/31/2018 | $-1,092,000.00 |
22 | 7/31/2018 | $-693,000.00 |
23 | 4/30/2018 | $-579,000.00 |
24 | 1/31/2018 | $2,184,000.00 |
25 | 1/31/2017 | $-197,000.00 |
26 | 1/31/2016 | $-565,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-1,147,000.00 |
2 | 7/31/2023 | $-720,000.00 |
3 | 4/30/2023 | $-37,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-627,000.00 |
2 | 7/31/2023 | $255,000.00 |
3 | 4/30/2023 | $440,000.00 |
4 | 1/31/2023 | $-425,000.00 |
5 | 10/31/2022 | $-2,601,000.00 |
6 | 7/31/2022 | $-1,951,000.00 |
7 | 4/30/2022 | $-1,264,000.00 |
8 | 1/31/2022 | $-1,370,000.00 |
9 | 10/31/2021 | $-471,000.00 |
10 | 7/31/2021 | $-139,000.00 |
11 | 4/30/2021 | $-118,000.00 |
12 | 1/31/2021 | $35,000.00 |
13 | 10/31/2020 | $-321,000.00 |
14 | 7/31/2020 | $-329,000.00 |
15 | 4/30/2020 | $-246,000.00 |
16 | 1/31/2020 | $-770,000.00 |
17 | 10/31/2019 | $-825,000.00 |
18 | 7/31/2019 | $-1,060,000.00 |
19 | 4/30/2019 | $-1,054,000.00 |
20 | 1/31/2019 | $-1,768,000.00 |
21 | 10/31/2018 | $-2,364,000.00 |
22 | 7/31/2018 | $-1,272,000.00 |
23 | 4/30/2018 | $-579,000.00 |
24 | 1/31/2018 | $2,184,000.00 |
25 | 10/31/2017 | $754,000.00 |
26 | 7/31/2017 | $789,000.00 |
27 | 4/30/2017 | $104,000.00 |
28 | 1/31/2017 | $-197,000.00 |
29 | 10/31/2016 | $-192,000.00 |
30 | 7/31/2016 | $-511,000.00 |
31 | 4/30/2016 | $645,000.00 |
32 | 1/31/2016 | $-565,000.00 |
33 | 10/31/2015 | $-404,000.00 |
34 | 7/31/2015 | $-6,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,100,000.00 |
2 | 7/31/2023 | $700,000.00 |
3 | 7/31/2022 | $700,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-157,000.00 |
2 | 7/31/2023 | $-64,000.00 |
3 | 4/30/2023 | $-25,000.00 |
4 | 1/31/2023 | $-7,000.00 |
5 | 10/31/2022 | $-20,000.00 |
6 | 7/31/2022 | $609,000.00 |
7 | 4/30/2022 | $822,000.00 |
8 | 1/31/2022 | $-424,000.00 |
9 | 10/31/2021 | $14,000.00 |
10 | 7/31/2021 | $96,000.00 |
11 | 4/30/2021 | $114,000.00 |
12 | 1/31/2021 | $-625,000.00 |
13 | 10/31/2020 | $-593,000.00 |
14 | 7/31/2020 | $-104,000.00 |
15 | 4/30/2020 | $-328,000.00 |
16 | 1/31/2020 | $-889,000.00 |
17 | 10/31/2019 | $-60,000.00 |
18 | 7/31/2019 | $-43,000.00 |
19 | 4/30/2019 | $-188,000.00 |
20 | 1/31/2019 | $301,000.00 |
21 | 10/31/2018 | $-119,000.00 |
22 | 7/31/2018 | $677,000.00 |
23 | 4/30/2018 | $412,000.00 |
24 | 1/31/2018 | $136,000.00 |
25 | 10/31/2017 | $317,000.00 |
26 | 7/31/2017 | $-206,000.00 |
27 | 4/30/2017 | $382,000.00 |
28 | 1/31/2017 | $-1,215,000.00 |
29 | 10/31/2016 | $119,000.00 |
30 | 7/31/2016 | $202,000.00 |
31 | 4/30/2016 | $128,000.00 |
32 | 1/31/2016 | $144,000.00 |
33 | 7/31/2015 | $79,000.00 |
34 | 4/30/2015 | $-203,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $7,222,000.00 |
2 | 7/31/2023 | $3,489,000.00 |
3 | 4/30/2023 | $-629,000.00 |
4 | 1/31/2023 | $4,331,000.00 |
5 | 10/31/2022 | $1,868,000.00 |
6 | 7/31/2022 | $505,000.00 |
7 | 4/30/2022 | $595,000.00 |
8 | 1/31/2022 | $2,552,000.00 |
9 | 10/31/2021 | $1,117,000.00 |
10 | 7/31/2021 | $-260,000.00 |
11 | 4/30/2021 | $712,000.00 |
12 | 1/31/2021 | $1,859,000.00 |
13 | 10/31/2020 | $1,714,000.00 |
14 | 7/31/2020 | $1,539,000.00 |
15 | 4/30/2020 | $1,088,000.00 |
16 | 1/31/2020 | $8,075,000.00 |
17 | 10/31/2019 | $3,578,000.00 |
18 | 7/31/2019 | $3,894,000.00 |
19 | 4/30/2019 | $2,252,000.00 |
20 | 1/31/2019 | $6,981,000.00 |
21 | 10/31/2018 | $1,429,000.00 |
22 | 7/31/2018 | $2,928,000.00 |
23 | 4/30/2018 | $764,000.00 |
24 | 1/31/2018 | $5,648,000.00 |
25 | 10/31/2017 | $4,221,000.00 |
26 | 7/31/2017 | $1,311,000.00 |
27 | 4/30/2017 | $1,218,000.00 |
28 | 1/31/2017 | $2,278,000.00 |
29 | 10/31/2016 | $690,000.00 |
30 | 7/31/2016 | $593,000.00 |
31 | 4/30/2016 | $37,000.00 |
32 | 1/31/2016 | $1,101,000.00 |
33 | 10/31/2015 | $732,000.00 |
34 | 7/31/2015 | $128,000.00 |
35 | 4/30/2015 | $85,000.00 |
36 | 1/31/2015 | $234,000.00 |
37 | 10/31/2014 | $162,000.00 |
38 | 7/31/2014 | $41,000.00 |
39 | 4/30/2014 | $22,000.00 |
40 | 1/31/2014 | $961,000.00 |
41 | 10/31/2013 | $261,000.00 |
42 | 7/31/2013 | $566,000.00 |
43 | 4/30/2013 | $155,000.00 |
44 | 1/31/2013 | $-43,000.00 |
45 | 10/31/2012 | $-11,000.00 |
46 | 7/31/2012 | $-10,000.00 |
47 | 4/30/2012 | $-9,000.00 |
48 | 1/31/2012 | $48,000.00 |
49 | 10/31/2011 | $33,000.00 |
50 | 7/31/2011 | $29,000.00 |
51 | 4/30/2011 | $22,000.00 |
52 | 1/31/2011 | $50,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $8,467,000.00 |
2 | 7/31/2023 | $6,738,000.00 |
3 | 4/30/2023 | $3,681,000.00 |
4 | 1/31/2023 | $68,236,000.00 |
5 | 10/31/2022 | $63,252,000.00 |
6 | 7/31/2022 | $53,168,000.00 |
7 | 4/30/2022 | $27,077,000.00 |
8 | 1/31/2022 | $20,372,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $10,686,000.00 |
2 | 7/31/2023 | $6,699,000.00 |
3 | 4/30/2023 | $3,357,000.00 |
4 | 1/31/2023 | $13,956,000.00 |
5 | 10/31/2022 | $10,588,000.00 |
6 | 7/31/2022 | $7,192,000.00 |
7 | 4/30/2022 | $3,712,000.00 |
8 | 1/31/2022 | $15,664,000.00 |
9 | 1/31/2021 | $47,047,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $677,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $104,492,000.00 |
2 | 7/31/2023 | $60,261,000.00 |
3 | 4/30/2023 | $30,355,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $115,000,000.00 |
2 | 7/31/2023 | $90,000,000.00 |
3 | 4/30/2023 | $90,000,000.00 |
4 | 1/31/2023 | $249,750,000.00 |
5 | 10/31/2022 | $249,750,000.00 |
6 | 7/31/2022 | $175,000,000.00 |
7 | 4/30/2022 | $175,000,000.00 |
8 | 1/31/2022 | $90,000,000.00 |
9 | 10/31/2021 | $90,000,000.00 |
10 | 1/31/2021 | $100,000,000.00 |
11 | 10/31/2020 | $100,000,000.00 |
12 | 7/31/2020 | $10,000,000.00 |
13 | 4/30/2020 | $10,000,000.00 |
14 | 1/31/2020 | $195,000,000.00 |
15 | 10/31/2019 | $75,000,000.00 |
16 | 7/31/2019 | $35,000,000.00 |
17 | 4/30/2019 | $35,000,000.00 |
18 | 1/31/2019 | $191,000,000.00 |
19 | 10/31/2018 | $158,000,000.00 |
20 | 7/31/2018 | $91,000,000.00 |
21 | 4/30/2018 | $5,000,000.00 |
22 | 1/31/2018 | $542,500,000.00 |
23 | 10/31/2017 | $462,500,000.00 |
24 | 7/31/2017 | $357,500,000.00 |
25 | 4/30/2017 | $185,000,000.00 |
26 | 1/31/2017 | $595,000,000.00 |
27 | 10/31/2016 | $375,000,000.00 |
28 | 7/31/2016 | $220,000,000.00 |
29 | 4/30/2016 | $50,000,000.00 |
30 | 1/31/2016 | $252,000,000.00 |
31 | 10/31/2015 | $168,000,000.00 |
32 | 7/31/2015 | $133,000,000.00 |
33 | 4/30/2015 | $56,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,143,000.00 |
2 | 7/31/2023 | $1,031,000.00 |
3 | 4/30/2023 | $645,000.00 |
4 | 1/31/2023 | $3,372,000.00 |
5 | 10/31/2022 | $2,582,000.00 |
6 | 7/31/2022 | $638,000.00 |
7 | 4/30/2022 | $238,000.00 |
8 | 1/31/2022 | $1,422,000.00 |
9 | 10/31/2021 | $1,123,000.00 |
10 | 7/31/2021 | $1,011,000.00 |
11 | 4/30/2021 | $844,000.00 |
12 | 1/31/2021 | $1,697,000.00 |
13 | 10/31/2020 | $1,412,000.00 |
14 | 7/31/2020 | $1,133,000.00 |
15 | 4/30/2020 | $684,000.00 |
16 | 1/31/2020 | $7,058,000.00 |
17 | 10/31/2019 | $6,308,000.00 |
18 | 7/31/2019 | $3,043,000.00 |
19 | 4/30/2019 | $1,985,000.00 |
20 | 1/31/2019 | $8,599,000.00 |
21 | 10/31/2018 | $7,366,000.00 |
22 | 7/31/2018 | $5,365,000.00 |
23 | 4/30/2018 | $3,691,000.00 |
24 | 1/31/2018 | $4,826,000.00 |
25 | 10/31/2017 | $4,006,000.00 |
26 | 7/31/2017 | $2,802,000.00 |
27 | 4/30/2017 | $1,863,000.00 |
28 | 1/31/2017 | $2,811,000.00 |
29 | 10/31/2016 | $2,481,000.00 |
30 | 7/31/2016 | $1,612,000.00 |
31 | 4/30/2016 | $245,000.00 |
32 | 1/31/2016 | $3,118,000.00 |
33 | 10/31/2015 | $2,671,000.00 |
34 | 7/31/2015 | $2,503,000.00 |
35 | 4/30/2015 | $1,207,000.00 |
36 | 1/31/2015 | $2,936,000.00 |
37 | 10/31/2014 | $1,842,000.00 |
38 | 7/31/2014 | $199,000.00 |
39 | 4/30/2014 | $46,000.00 |
40 | 1/31/2014 | $1,136,000.00 |
41 | 10/31/2013 | $84,000.00 |
42 | 7/31/2013 | $851,000.00 |
43 | 4/30/2013 | $684,000.00 |
44 | 1/31/2013 | $7,263,000.00 |
45 | 10/31/2012 | $2,139,000.00 |
46 | 7/31/2012 | $2,627,000.00 |
47 | 4/30/2012 | $1,164,000.00 |
48 | 1/31/2012 | $1,738,000.00 |
49 | 10/31/2011 | $135,000.00 |
50 | 7/31/2011 | $59,000.00 |
51 | 4/30/2011 | $9,000.00 |
52 | 1/31/2011 | $483,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.10 |
2 | 7/31/2023 | $0.10 |
3 | 4/30/2023 | $0.10 |
4 | 1/31/2023 | $0.10 |
5 | 10/31/2022 | $0.10 |
6 | 7/31/2022 | $0.10 |
7 | 4/30/2022 | $0.10 |
8 | 1/31/2022 | $0.10 |
9 | 10/31/2021 | $0.10 |
10 | 7/31/2021 | $0.10 |
11 | 4/30/2021 | $0.10 |
12 | 1/31/2021 | $0.10 |
13 | 10/31/2020 | $0.10 |
14 | 7/31/2020 | $0.10 |
15 | 4/30/2020 | $0.10 |
16 | 1/31/2020 | $0.10 |
17 | 10/31/2019 | $0.10 |
18 | 7/31/2019 | $0.10 |
19 | 4/30/2019 | $0.10 |
20 | 1/31/2019 | $0.10 |
21 | 10/31/2018 | $0.10 |
22 | 7/31/2018 | $0.10 |
23 | 4/30/2018 | $0.10 |
24 | 1/31/2018 | $0.10 |
25 | 10/31/2017 | $0.10 |
26 | 7/31/2017 | $0.10 |
27 | 4/30/2017 | $0.10 |
28 | 1/31/2017 | $0.10 |
29 | 10/31/2016 | $0.10 |
30 | 7/31/2016 | $0.10 |
31 | 4/30/2016 | $0.10 |
32 | 1/31/2016 | $0.10 |
33 | 10/31/2015 | $0.10 |
34 | 7/31/2015 | $0.10 |
35 | 4/30/2015 | $0.10 |
36 | 1/31/2015 | $0.10 |
37 | 10/31/2014 | $0.10 |
38 | 7/31/2014 | $0.10 |
39 | 4/30/2014 | $0.10 |
40 | 1/31/2014 | $0.10 |
41 | 10/31/2013 | $0.10 |
42 | 7/31/2013 | $0.10 |
43 | 4/30/2013 | $0.10 |
44 | 1/31/2013 | $0.10 |
45 | 10/31/2012 | $0.10 |
46 | 7/31/2012 | $0.10 |
47 | 4/30/2012 | $0.10 |
48 | 1/31/2012 | $0.10 |
49 | 1/31/2011 | $0.10 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $500,000.00 |
2 | 7/31/2023 | $500,000.00 |
3 | 4/30/2023 | $500,000.00 |
4 | 1/31/2023 | $500,000.00 |
5 | 10/31/2022 | $500,000.00 |
6 | 7/31/2022 | $500,000.00 |
7 | 4/30/2022 | $500,000.00 |
8 | 1/31/2022 | $500,000.00 |
9 | 10/31/2021 | $500,000.00 |
10 | 7/31/2021 | $500,000.00 |
11 | 4/30/2021 | $500,000.00 |
12 | 1/31/2021 | $500,000.00 |
13 | 10/31/2020 | $500,000.00 |
14 | 7/31/2020 | $500,000.00 |
15 | 4/30/2020 | $500,000.00 |
16 | 1/31/2020 | $500,000.00 |
17 | 10/31/2019 | $500,000.00 |
18 | 7/31/2019 | $500,000.00 |
19 | 4/30/2019 | $500,000.00 |
20 | 1/31/2019 | $500,000.00 |
21 | 10/31/2018 | $500,000.00 |
22 | 7/31/2018 | $500,000.00 |
23 | 4/30/2018 | $500,000.00 |
24 | 1/31/2018 | $500,000.00 |
25 | 10/31/2017 | $500,000.00 |
26 | 7/31/2017 | $500,000.00 |
27 | 4/30/2017 | $500,000.00 |
28 | 1/31/2017 | $500,000.00 |
29 | 10/31/2016 | $500,000.00 |
30 | 7/31/2016 | $500,000.00 |
31 | 4/30/2016 | $500,000.00 |
32 | 1/31/2016 | $500,000.00 |
33 | 10/31/2015 | $500,000.00 |
34 | 7/31/2015 | $500,000.00 |
35 | 4/30/2015 | $500,000.00 |
36 | 1/31/2015 | $500,000.00 |
37 | 10/31/2014 | $500,000.00 |
38 | 7/31/2014 | $500,000.00 |
39 | 4/30/2014 | $500,000.00 |
40 | 1/31/2014 | $500,000.00 |
41 | 10/31/2013 | $500,000.00 |
42 | 7/31/2013 | $500,000.00 |
43 | 4/30/2013 | $500,000.00 |
44 | 1/31/2013 | $500,000.00 |
45 | 10/31/2012 | $500,000.00 |
46 | 7/31/2012 | $500,000.00 |
47 | 4/30/2012 | $500,000.00 |
48 | 1/31/2012 | $500,000.00 |
49 | 1/31/2011 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | -- |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | -- |
13 | 10/31/2020 | -- |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | -- |
16 | 1/31/2020 | -- |
17 | 10/31/2019 | -- |
18 | 7/31/2019 | -- |
19 | 4/30/2019 | -- |
20 | 1/31/2019 | -- |
21 | 10/31/2018 | -- |
22 | 7/31/2018 | -- |
23 | 4/30/2018 | -- |
24 | 1/31/2018 | -- |
25 | 10/31/2017 | -- |
26 | 7/31/2017 | -- |
27 | 4/30/2017 | -- |
28 | 1/31/2017 | -- |
29 | 10/31/2016 | -- |
30 | 7/31/2016 | -- |
31 | 4/30/2016 | -- |
32 | 1/31/2016 | -- |
33 | 10/31/2015 | -- |
34 | 7/31/2015 | -- |
35 | 4/30/2015 | -- |
36 | 1/31/2015 | -- |
37 | 10/31/2014 | -- |
38 | 7/31/2014 | -- |
39 | 4/30/2014 | -- |
40 | 1/31/2014 | -- |
41 | 10/31/2013 | -- |
42 | 7/31/2013 | -- |
43 | 4/30/2013 | -- |
44 | 1/31/2013 | -- |
45 | 10/31/2012 | -- |
46 | 7/31/2012 | -- |
47 | 4/30/2012 | -- |
48 | 1/31/2012 | -- |
49 | 1/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | -- |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | -- |
13 | 10/31/2020 | -- |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | -- |
16 | 1/31/2020 | -- |
17 | 10/31/2019 | -- |
18 | 7/31/2019 | -- |
19 | 4/30/2019 | -- |
20 | 1/31/2019 | -- |
21 | 10/31/2018 | -- |
22 | 7/31/2018 | -- |
23 | 4/30/2018 | -- |
24 | 1/31/2018 | -- |
25 | 10/31/2017 | -- |
26 | 7/31/2017 | -- |
27 | 4/30/2017 | -- |
28 | 1/31/2017 | -- |
29 | 10/31/2016 | -- |
30 | 7/31/2016 | -- |
31 | 4/30/2016 | -- |
32 | 1/31/2016 | -- |
33 | 10/31/2015 | -- |
34 | 7/31/2015 | -- |
35 | 4/30/2015 | -- |
36 | 1/31/2015 | -- |
37 | 10/31/2014 | -- |
38 | 7/31/2014 | -- |
39 | 4/30/2014 | -- |
40 | 1/31/2014 | -- |
41 | 10/31/2013 | -- |
42 | 7/31/2013 | -- |
43 | 4/30/2013 | -- |
44 | 1/31/2013 | -- |
45 | 10/31/2012 | -- |
46 | 7/31/2012 | -- |
47 | 4/30/2012 | -- |
48 | 1/31/2012 | -- |
49 | 1/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | -- |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | -- |
13 | 10/31/2020 | -- |
14 | 4/30/2020 | -- |
15 | 1/31/2020 | -- |
16 | 10/31/2019 | -- |
17 | 7/31/2019 | -- |
18 | 4/30/2019 | -- |
19 | 1/31/2019 | -- |
20 | 10/31/2018 | -- |
21 | 7/31/2018 | -- |
22 | 4/30/2018 | -- |
23 | 1/31/2018 | -- |
24 | 10/31/2017 | -- |
25 | 7/31/2017 | -- |
26 | 4/30/2017 | -- |
27 | 1/31/2017 | -- |
28 | 10/31/2016 | -- |
29 | 7/31/2016 | -- |
30 | 4/30/2016 | -- |
31 | 1/31/2016 | -- |
32 | 10/31/2015 | -- |
33 | 7/31/2015 | -- |
34 | 4/30/2015 | -- |
35 | 1/31/2015 | -- |
36 | 10/31/2014 | -- |
37 | 7/31/2014 | -- |
38 | 4/30/2014 | -- |
39 | 1/31/2014 | -- |
40 | 10/31/2013 | -- |
41 | 7/31/2013 | -- |
42 | 4/30/2013 | -- |
43 | 1/31/2013 | -- |
44 | 10/31/2012 | -- |
45 | 7/31/2012 | -- |
46 | 4/30/2012 | -- |
47 | 1/31/2012 | -- |
48 | 1/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $6,106,000.00 |
2 | 7/31/2023 | $6,848,000.00 |
3 | 4/30/2023 | $7,862,000.00 |
4 | 1/31/2023 | $4,541,000.00 |
5 | 1/31/2022 | $2,954,000.00 |
6 | 1/31/2015 | $1,092,000.00 |
7 | 10/31/2014 | $1,977,000.00 |
8 | 7/31/2014 | $2,575,000.00 |
9 | 4/30/2014 | $2,749,000.00 |
10 | 1/31/2014 | $1,754,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $300,000.00 |
2 | 1/31/2022 | $200,000.00 |
3 | 4/30/2021 | -- |
4 | 1/31/2021 | $1,000,000.00 |
5 | 10/31/2020 | $900,000.00 |
6 | 7/31/2020 | $800,000.00 |
7 | 4/30/2020 | $800,000.00 |
8 | 1/31/2020 | $8,400,000.00 |
9 | 10/31/2019 | $7,900,000.00 |
10 | 7/31/2019 | $7,900,000.00 |
11 | 4/30/2019 | $6,100,000.00 |
12 | 1/31/2019 | -- |
13 | 1/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $159,750,000.00 |
2 | 7/31/2023 | $159,750,000.00 |
3 | 4/30/2023 | $149,750,000.00 |
4 | 1/31/2023 | $190,000,000.00 |
5 | 10/31/2022 | $190,000,000.00 |
6 | 7/31/2022 | $90,000,000.00 |
7 | 4/30/2022 | $90,000,000.00 |
8 | 1/31/2022 | $90,000,000.00 |
9 | 10/31/2021 | $90,000,000.00 |
10 | 7/31/2021 | $50,000,000.00 |
11 | 4/30/2021 | $20,000,000.00 |
12 | 1/31/2021 | $170,000,000.00 |
13 | 10/31/2020 | $170,000,000.00 |
14 | 7/31/2020 | $145,000,000.00 |
15 | 4/30/2020 | $70,000,000.00 |
16 | 1/31/2020 | $166,000,000.00 |
17 | 10/31/2019 | $164,000,000.00 |
18 | 7/31/2019 | $104,000,000.00 |
19 | 4/30/2019 | $44,000,000.00 |
20 | 1/31/2019 | $370,000,000.00 |
21 | 10/31/2018 | $310,000,000.00 |
22 | 7/31/2018 | $206,500,000.00 |
23 | 4/30/2018 | $103,000,000.00 |
24 | 1/31/2018 | $587,500,000.00 |
25 | 10/31/2017 | $485,000,000.00 |
26 | 7/31/2017 | $310,000,000.00 |
27 | 4/30/2017 | $145,000,000.00 |
28 | 1/31/2017 | $354,000,000.00 |
29 | 10/31/2016 | $214,000,000.00 |
30 | 7/31/2016 | $114,000,000.00 |
31 | 4/30/2016 | $36,000,000.00 |
32 | 1/31/2016 | $138,000,000.00 |
33 | 10/31/2015 | $64,000,000.00 |
34 | 7/31/2015 | $16,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,107,000.00 |
2 | 7/31/2023 | $947,000.00 |
3 | 4/30/2023 | $544,000.00 |
4 | 1/31/2023 | $66,000.00 |
5 | 10/31/2022 | $66,000.00 |
6 | 7/31/2022 | $66,000.00 |
7 | 4/30/2022 | $66,000.00 |
8 | 1/31/2022 | $1,428,000.00 |
9 | 10/31/2021 | $1,396,000.00 |
10 | 7/31/2021 | $1,023,000.00 |
11 | 4/30/2021 | $1,023,000.00 |
12 | 1/31/2021 | $1,641,000.00 |
13 | 10/31/2020 | $1,245,000.00 |
14 | 7/31/2020 | $725,000.00 |
15 | 4/30/2020 | $177,000.00 |
16 | 1/31/2020 | $1,630,000.00 |
17 | 10/31/2019 | $1,567,000.00 |
18 | 7/31/2019 | $1,567,000.00 |
19 | 4/30/2019 | $1,567,000.00 |
20 | 1/31/2019 | $102,000.00 |
21 | 10/31/2018 | $48,000.00 |
22 | 7/31/2018 | $14,000.00 |
23 | 1/31/2018 | $3,155,000.00 |
24 | 10/31/2017 | $2,781,000.00 |
25 | 7/31/2017 | $2,453,000.00 |
26 | 4/30/2017 | $867,000.00 |
27 | 1/31/2017 | $15,901,000.00 |
28 | 10/31/2016 | $10,988,000.00 |
29 | 7/31/2016 | $4,217,000.00 |
30 | 4/30/2016 | $414,000.00 |
31 | 1/31/2016 | $1,818,000.00 |
32 | 10/31/2015 | $1,670,000.00 |
33 | 7/31/2015 | $1,000,000.00 |
34 | 4/30/2015 | $434,000.00 |
35 | 1/31/2015 | $5,389,000.00 |
36 | 10/31/2014 | $3,884,000.00 |
37 | 7/31/2014 | $2,282,000.00 |
38 | 4/30/2014 | $1,128,000.00 |
39 | 1/31/2014 | $3,794,000.00 |
40 | 10/31/2013 | $2,506,000.00 |
41 | 7/31/2013 | $149,000.00 |
42 | 10/31/2012 | $2,267,000.00 |
43 | 7/31/2012 | $610,000.00 |
44 | 4/30/2012 | $127,000.00 |
45 | 10/31/2011 | $51,000.00 |
46 | 7/31/2011 | $44,000.00 |
47 | 4/30/2011 | $18,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $20,340,000.00 |
2 | 7/31/2023 | $14,876,000.00 |
3 | 4/30/2023 | $2,109,000.00 |
4 | 1/31/2023 | $34,704,000.00 |
5 | 10/31/2022 | $19,465,000.00 |
6 | 7/31/2022 | $4,222,000.00 |
7 | 4/30/2022 | $7,485,000.00 |
8 | 1/31/2022 | $35,706,000.00 |
9 | 10/31/2021 | $36,029,000.00 |
10 | 7/31/2021 | $12,870,000.00 |
11 | 4/30/2021 | $10,766,000.00 |
12 | 1/31/2021 | $23,811,000.00 |
13 | 10/31/2020 | $14,260,000.00 |
14 | 7/31/2020 | $5,599,000.00 |
15 | 4/30/2020 | $-793,000.00 |
16 | 1/31/2020 | $-40,712,000.00 |
17 | 10/31/2019 | $-33,494,000.00 |
18 | 7/31/2019 | $-28,933,000.00 |
19 | 4/30/2019 | $-29,913,000.00 |
20 | 1/31/2019 | $51,869,000.00 |
21 | 10/31/2018 | $32,374,000.00 |
22 | 7/31/2018 | $16,944,000.00 |
23 | 4/30/2018 | $4,842,000.00 |
24 | 1/31/2018 | $72,346,000.00 |
25 | 10/31/2017 | $17,229,000.00 |
26 | 7/31/2017 | $27,318,000.00 |
27 | 4/30/2017 | $20,749,000.00 |
28 | 1/31/2017 | $77,426,000.00 |
29 | 10/31/2016 | $19,226,000.00 |
30 | 7/31/2016 | $23,299,000.00 |
31 | 4/30/2016 | $14,120,000.00 |
32 | 1/31/2016 | $50,204,000.00 |
33 | 10/31/2015 | $14,359,000.00 |
34 | 7/31/2015 | $15,834,000.00 |
35 | 4/30/2015 | $10,851,000.00 |
36 | 1/31/2015 | $43,455,000.00 |
37 | 10/31/2014 | $16,759,000.00 |
38 | 7/31/2014 | $12,020,000.00 |
39 | 4/30/2014 | $4,800,000.00 |
40 | 1/31/2014 | $43,344,000.00 |
41 | 10/31/2013 | $33,312,000.00 |
42 | 7/31/2013 | $20,863,000.00 |
43 | 4/30/2013 | $6,940,000.00 |
44 | 1/31/2013 | $5,861,000.00 |
45 | 10/31/2012 | $5,713,000.00 |
46 | 7/31/2012 | $5,981,000.00 |
47 | 4/30/2012 | $4,262,000.00 |
48 | 1/31/2012 | $8,970,000.00 |
49 | 10/31/2011 | $4,688,000.00 |
50 | 7/31/2011 | $2,676,000.00 |
51 | 4/30/2011 | $606,000.00 |
52 | 1/31/2011 | $7,774,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $1,031,000.00 |
2 | 4/30/2023 | $645,000.00 |
3 | 1/31/2023 | $3,372,000.00 |
4 | 10/31/2022 | $1,944,000.00 |
5 | 7/31/2022 | $638,000.00 |
6 | 4/30/2022 | $238,000.00 |
7 | 1/31/2022 | $1,422,000.00 |
8 | 10/31/2021 | $1,123,000.00 |
9 | 7/31/2021 | $167,000.00 |
10 | 4/30/2021 | $844,000.00 |
11 | 1/31/2021 | $1,697,000.00 |
12 | 10/31/2020 | $1,412,000.00 |
13 | 7/31/2020 | $1,133,000.00 |
14 | 4/30/2020 | $684,000.00 |
15 | 1/31/2020 | $7,058,000.00 |
16 | 10/31/2019 | $6,308,000.00 |
17 | 7/31/2019 | $3,043,000.00 |
18 | 4/30/2019 | $1,985,000.00 |
19 | 1/31/2019 | $8,599,000.00 |
20 | 10/31/2018 | $2,001,000.00 |
21 | 7/31/2018 | $1,674,000.00 |
22 | 4/30/2018 | $3,691,000.00 |
23 | 1/31/2018 | $4,826,000.00 |
24 | 10/31/2017 | $4,006,000.00 |
25 | 7/31/2017 | $939,000.00 |
26 | 4/30/2017 | $1,863,000.00 |
27 | 1/31/2017 | $2,811,000.00 |
28 | 10/31/2016 | $2,481,000.00 |
29 | 7/31/2016 | $1,612,000.00 |
30 | 4/30/2016 | $245,000.00 |
31 | 1/31/2016 | $3,118,000.00 |
32 | 10/31/2015 | $158,000.00 |
33 | 7/31/2015 | $2,503,000.00 |
34 | 4/30/2015 | $1,207,000.00 |
35 | 1/31/2015 | $2,936,000.00 |
36 | 10/31/2014 | $1,842,000.00 |
37 | 7/31/2014 | $199,000.00 |
38 | 4/30/2014 | $85,000.00 |
39 | 1/31/2014 | $1,136,000.00 |
40 | 10/31/2013 | $942,000.00 |
41 | 7/31/2013 | $851,000.00 |
42 | 4/30/2013 | $684,000.00 |
43 | 1/31/2013 | $7,263,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $31,682,000.00 |
2 | 1/31/2022 | $31,445,000.00 |
3 | 1/31/2021 | $38,723,000.00 |
4 | 1/31/2020 | $37,525,000.00 |
5 | 1/31/2019 | $31,709,000.00 |
6 | 1/31/2018 | $24,324,000.00 |
7 | 1/31/2017 | $19,680,000.00 |
8 | 7/31/2016 | $18,967,000.00 |
9 | 4/30/2016 | $17,693,000.00 |
10 | 1/31/2016 | $17,390,000.00 |
11 | 10/31/2015 | $9,947,000.00 |
12 | 7/31/2015 | $9,773,000.00 |
13 | 4/30/2015 | $12,061,000.00 |
14 | 1/31/2015 | $10,914,000.00 |
15 | 10/31/2014 | $9,837,000.00 |
16 | 7/31/2014 | $8,402,000.00 |
17 | 4/30/2014 | $8,377,000.00 |
18 | 1/31/2014 | $8,390,000.00 |
19 | 10/31/2013 | $8,205,000.00 |
20 | 7/31/2013 | $8,175,000.00 |
21 | 4/30/2013 | $11,252,000.00 |
22 | 1/31/2013 | $13,230,000.00 |
23 | 10/31/2012 | $12,021,000.00 |
24 | 7/31/2012 | $9,899,000.00 |
25 | 1/31/2012 | $6,194,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $10,786,000.00 |
2 | 7/31/2023 | $10,457,000.00 |
3 | 4/30/2023 | $10,665,000.00 |
4 | 1/31/2023 | $10,430,000.00 |
5 | 10/31/2022 | $10,504,000.00 |
6 | 7/31/2022 | $9,507,000.00 |
7 | 4/30/2022 | $9,936,000.00 |
8 | 1/31/2022 | $10,460,000.00 |
9 | 10/31/2021 | $18,385,000.00 |
10 | 7/31/2021 | $19,209,000.00 |
11 | 4/30/2021 | $19,944,000.00 |
12 | 1/31/2021 | $20,361,000.00 |
13 | 10/31/2020 | $20,966,000.00 |
14 | 7/31/2020 | $21,692,000.00 |
15 | 4/30/2020 | $22,124,000.00 |
16 | 1/31/2020 | $22,539,000.00 |
17 | 10/31/2019 | $23,211,000.00 |
18 | 7/31/2019 | $20,903,000.00 |
19 | 4/30/2019 | $20,850,000.00 |
20 | 1/31/2019 | $19,778,000.00 |
21 | 10/31/2018 | $19,866,000.00 |
22 | 7/31/2018 | $18,882,000.00 |
23 | 4/30/2018 | $18,175,000.00 |
24 | 1/31/2018 | $15,299,000.00 |
25 | 10/31/2017 | $15,257,000.00 |
26 | 7/31/2017 | $14,821,000.00 |
27 | 4/30/2017 | $14,434,000.00 |
28 | 1/31/2017 | $13,112,000.00 |
29 | 10/31/2016 | $13,435,000.00 |
30 | 7/31/2016 | $13,122,000.00 |
31 | 4/30/2016 | $12,184,000.00 |
32 | 1/31/2016 | $12,308,000.00 |
33 | 10/31/2015 | $5,177,000.00 |
34 | 7/31/2015 | $5,189,000.00 |
35 | 4/30/2015 | $7,606,000.00 |
36 | 1/31/2015 | $6,518,000.00 |
37 | 10/31/2014 | $5,551,000.00 |
38 | 7/31/2014 | $4,052,000.00 |
39 | 4/30/2014 | $4,107,000.00 |
40 | 1/31/2014 | $4,183,000.00 |
41 | 10/31/2013 | $4,124,000.00 |
42 | 7/31/2013 | $4,188,000.00 |
43 | 4/30/2013 | $7,399,000.00 |
44 | 1/31/2013 | $9,468,000.00 |
45 | 10/31/2012 | $8,270,000.00 |
46 | 7/31/2012 | $6,269,000.00 |
47 | 4/30/2012 | $3,775,000.00 |
48 | 1/31/2012 | $2,761,000.00 |
49 | 1/31/2011 | $1,478,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $92,000.00 |
2 | 1/31/2022 | $2,381,000.00 |
3 | 1/31/2021 | $16,000.00 |
4 | 1/31/2020 | $20,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $217,486,000.00 |
2 | 7/31/2023 | $216,009,000.00 |
3 | 4/30/2023 | $206,584,000.00 |
4 | 1/31/2023 | $207,832,000.00 |
5 | 10/31/2022 | $197,567,000.00 |
6 | 7/31/2022 | $193,205,000.00 |
7 | 4/30/2022 | $192,463,000.00 |
8 | 1/31/2022 | $188,690,000.00 |
9 | 10/31/2021 | $190,308,000.00 |
10 | 7/31/2021 | $181,862,000.00 |
11 | 4/30/2021 | $172,934,000.00 |
12 | 1/31/2021 | $166,110,000.00 |
13 | 10/31/2020 | $176,186,000.00 |
14 | 7/31/2020 | $170,653,000.00 |
15 | 4/30/2020 | $184,633,000.00 |
16 | 1/31/2020 | $189,306,000.00 |
17 | 10/31/2019 | $200,401,000.00 |
18 | 7/31/2019 | $211,167,000.00 |
19 | 4/30/2019 | $213,921,000.00 |
20 | 1/31/2019 | $247,616,000.00 |
21 | 10/31/2018 | $253,716,000.00 |
22 | 7/31/2018 | $225,174,000.00 |
23 | 4/30/2018 | $212,095,000.00 |
24 | 1/31/2018 | $211,112,000.00 |
25 | 10/31/2017 | $204,095,000.00 |
26 | 7/31/2017 | $202,413,000.00 |
27 | 4/30/2017 | $175,274,000.00 |
28 | 1/31/2017 | $154,649,000.00 |
29 | 10/31/2016 | $134,298,000.00 |
30 | 7/31/2016 | $131,485,000.00 |
31 | 4/30/2016 | $111,811,000.00 |
32 | 1/31/2016 | $99,581,000.00 |
33 | 10/31/2015 | $92,853,000.00 |
34 | 7/31/2015 | $92,418,000.00 |
35 | 4/30/2015 | $81,117,000.00 |
36 | 1/31/2015 | $73,614,000.00 |
37 | 10/31/2014 | $67,616,000.00 |
38 | 7/31/2014 | $65,360,000.00 |
39 | 4/30/2014 | $56,810,000.00 |
40 | 1/31/2014 | $53,335,000.00 |
41 | 10/31/2013 | $44,171,000.00 |
42 | 7/31/2013 | $42,884,000.00 |
43 | 4/30/2013 | $30,260,000.00 |
44 | 1/31/2013 | $23,850,000.00 |
45 | 10/31/2012 | $17,289,000.00 |
46 | 7/31/2012 | $19,583,000.00 |
47 | 4/30/2012 | $13,382,000.00 |
48 | 1/31/2012 | $8,944,000.00 |
49 | 1/31/2011 | $6,476,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $408,779,000.00 |
2 | 7/31/2023 | $245,024,000.00 |
3 | 4/30/2023 | $103,675,000.00 |
4 | 1/31/2023 | $455,040,000.00 |
5 | 10/31/2022 | $336,262,000.00 |
6 | 7/31/2022 | $218,387,000.00 |
7 | 4/30/2022 | $100,277,000.00 |
8 | 1/31/2022 | $509,370,000.00 |
9 | 10/31/2021 | $383,800,000.00 |
10 | 7/31/2021 | $133,008,000.00 |
11 | 4/30/2021 | $126,341,000.00 |
12 | 1/31/2021 | $392,206,000.00 |
13 | 10/31/2020 | $274,971,000.00 |
14 | 7/31/2020 | $87,492,000.00 |
15 | 4/30/2020 | $60,148,000.00 |
16 | 1/31/2020 | $238,997,000.00 |
17 | 10/31/2019 | $58,406,000.00 |
18 | 7/31/2019 | $63,059,000.00 |
19 | 4/30/2019 | $49,544,000.00 |
20 | 1/31/2019 | $482,153,000.00 |
21 | 10/31/2018 | $116,459,000.00 |
22 | 7/31/2018 | $136,670,000.00 |
23 | 4/30/2018 | $141,366,000.00 |
24 | 1/31/2018 | $892,815,000.00 |
25 | 10/31/2017 | $723,237,000.00 |
26 | 7/31/2017 | $259,803,000.00 |
27 | 4/30/2017 | $230,489,000.00 |
28 | 1/31/2017 | $675,047,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $706,000.00 |
2 | 10/31/2022 | $935,000.00 |
3 | 10/31/2019 | $441,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,143,000.00 |
2 | 10/31/2022 | $2,582,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $32,467,000.00 |
2 | 7/31/2023 | $21,092,000.00 |
3 | 4/30/2023 | $10,591,000.00 |
4 | 1/31/2023 | $44,692,000.00 |
5 | 10/31/2022 | $34,226,000.00 |
6 | 7/31/2022 | $21,559,000.00 |
7 | 4/30/2022 | $10,575,000.00 |
8 | 1/31/2022 | $47,321,000.00 |
9 | 10/31/2021 | $31,813,000.00 |
10 | 7/31/2021 | $20,223,000.00 |
11 | 4/30/2021 | $9,892,000.00 |
12 | 1/31/2021 | $39,041,000.00 |
13 | 10/31/2020 | $9,398,000.00 |
14 | 7/31/2020 | $19,429,000.00 |
15 | 4/30/2020 | $10,344,000.00 |
16 | 1/31/2020 | $44,125,000.00 |
17 | 10/31/2019 | $12,135,000.00 |
18 | 7/31/2019 | $10,038,000.00 |
19 | 4/30/2019 | $9,588,000.00 |
20 | 1/31/2019 | $40,710,000.00 |
21 | 10/31/2018 | $31,162,000.00 |
22 | 7/31/2018 | $10,378,000.00 |
23 | 4/30/2018 | $9,637,000.00 |
24 | 1/31/2018 | $41,764,000.00 |
25 | 10/31/2017 | $10,119,000.00 |
26 | 7/31/2017 | $20,289,000.00 |
27 | 4/30/2017 | $9,489,000.00 |
28 | 1/31/2017 | $32,478,000.00 |
29 | 10/31/2016 | $24,429,000.00 |
30 | 7/31/2016 | $14,581,000.00 |
31 | 4/30/2016 | $7,047,000.00 |
32 | 1/31/2016 | $25,060,000.00 |
33 | 10/31/2015 | $5,590,000.00 |
34 | 7/31/2015 | $4,848,000.00 |
35 | 4/30/2015 | $5,540,000.00 |
36 | 1/31/2015 | $19,470,000.00 |
37 | 10/31/2014 | $13,332,000.00 |
38 | 7/31/2014 | $7,859,000.00 |
39 | 4/30/2014 | $3,379,000.00 |
40 | 1/31/2014 | $12,918,000.00 |
41 | 10/31/2013 | $3,545,000.00 |
42 | 7/31/2013 | $5,044,000.00 |
43 | 4/30/2013 | $3,443,000.00 |
44 | 1/31/2013 | $14,755,000.00 |
45 | 10/31/2012 | $10,105,000.00 |
46 | 7/31/2012 | $3,297,000.00 |
47 | 4/30/2012 | $3,028,000.00 |
48 | 1/31/2012 | $11,186,000.00 |
49 | 10/31/2011 | $7,868,000.00 |
50 | 7/31/2011 | $2,374,000.00 |
51 | 4/30/2011 | $2,759,000.00 |
52 | 1/31/2011 | $12,129,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,400,000.00 |
2 | 7/31/2023 | $2,200,000.00 |
3 | 4/30/2023 | $1,000,000.00 |
4 | 1/31/2023 | $4,000,000.00 |
5 | 10/31/2022 | $3,100,000.00 |
6 | 7/31/2022 | $2,000,000.00 |
7 | 4/30/2022 | $900,000.00 |
8 | 1/31/2022 | $3,500,000.00 |
9 | 10/31/2021 | $2,521,000.00 |
10 | 7/31/2021 | $1,609,000.00 |
11 | 4/30/2021 | $679,000.00 |
12 | 1/31/2021 | $2,900,000.00 |
13 | 10/31/2020 | $800,000.00 |
14 | 7/31/2020 | $1,400,000.00 |
15 | 4/30/2020 | $600,000.00 |
16 | 1/31/2020 | $2,131,000.00 |
17 | 10/31/2019 | $600,000.00 |
18 | 7/31/2019 | $926,000.00 |
19 | 4/30/2019 | $413,000.00 |
20 | 1/31/2019 | $1,645,000.00 |
21 | 10/31/2018 | $300,000.00 |
22 | 7/31/2018 | $906,000.00 |
23 | 4/30/2018 | $568,000.00 |
24 | 1/31/2018 | $4,651,000.00 |
25 | 10/31/2017 | $3,573,000.00 |
26 | 7/31/2017 | $1,200,000.00 |
27 | 4/30/2017 | $1,112,000.00 |
28 | 1/31/2017 | $2,344,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $5,900,000.00 |
2 | 7/31/2023 | $1,800,000.00 |
3 | 4/30/2023 | $3,000,000.00 |
4 | 1/31/2023 | $2,700,000.00 |
5 | 10/31/2022 | $1,100,000.00 |
6 | 7/31/2022 | $300,000.00 |
7 | 4/30/2022 | $1,900,000.00 |
8 | 1/31/2022 | $1,800,000.00 |
9 | 10/31/2021 | $3,400,000.00 |
10 | 7/31/2021 | $5,600,000.00 |
11 | 4/30/2021 | $9,200,000.00 |
12 | 1/31/2021 | $4,100,000.00 |
13 | 10/31/2020 | $3,300,000.00 |
14 | 7/31/2020 | $4,300,000.00 |
15 | 4/30/2020 | $3,400,000.00 |
16 | 1/31/2020 | $4,600,000.00 |
17 | 7/31/2019 | $4,200,000.00 |
18 | 4/30/2019 | $7,000,000.00 |
19 | 1/31/2019 | $5,500,000.00 |
20 | 10/31/2018 | $6,400,000.00 |
21 | 7/31/2018 | $4,100,000.00 |
22 | 4/30/2018 | $4,700,000.00 |
23 | 10/31/2017 | $18,100,000.00 |
24 | 7/31/2017 | $16,400,000.00 |
25 | 4/30/2017 | $18,700,000.00 |
26 | 1/31/2017 | $20,300,000.00 |
27 | 10/31/2016 | $16,500,000.00 |
28 | 7/31/2016 | $14,500,000.00 |
29 | 4/30/2016 | $8,300,000.00 |
30 | 1/31/2016 | $5,354,000.00 |
31 | 10/31/2015 | $10,355,000.00 |
32 | 7/31/2015 | $12,367,000.00 |
33 | 4/30/2015 | $7,995,000.00 |
34 | 1/31/2015 | $6,845,000.00 |
35 | 10/31/2014 | $10,806,000.00 |
36 | 7/31/2014 | $9,849,000.00 |
37 | 4/30/2014 | $6,619,000.00 |
38 | 1/31/2014 | $7,977,000.00 |
39 | 10/31/2013 | $4,031,000.00 |
40 | 7/31/2013 | $1,388,000.00 |
41 | 4/30/2013 | $3,178,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,230,000.00 |
2 | 7/31/2023 | $1,276,000.00 |
3 | 4/30/2023 | $1,291,000.00 |
4 | 1/31/2023 | $1,246,000.00 |
5 | 10/31/2022 | $1,188,000.00 |
6 | 7/31/2022 | $1,192,000.00 |
7 | 4/30/2022 | $1,199,000.00 |
8 | 1/31/2022 | $1,110,000.00 |
9 | 10/31/2021 | $1,053,000.00 |
10 | 7/31/2021 | $1,022,000.00 |
11 | 4/30/2021 | $1,029,000.00 |
12 | 1/31/2021 | $938,000.00 |
13 | 10/31/2020 | $865,000.00 |
14 | 7/31/2020 | $843,000.00 |
15 | 4/30/2020 | $874,000.00 |
16 | 1/31/2020 | $823,000.00 |
17 | 10/31/2019 | $753,000.00 |
18 | 7/31/2019 | $729,000.00 |
19 | 4/30/2019 | $729,000.00 |
20 | 1/31/2019 | $765,000.00 |
21 | 10/31/2018 | $709,000.00 |
22 | 7/31/2018 | $712,000.00 |
23 | 4/30/2018 | $692,000.00 |
24 | 1/31/2018 | $587,000.00 |
25 | 10/31/2017 | $452,000.00 |
26 | 7/31/2017 | $462,000.00 |
27 | 4/30/2017 | $485,000.00 |
28 | 1/31/2017 | $437,000.00 |
29 | 10/31/2016 | $555,000.00 |
30 | 7/31/2016 | $704,000.00 |
31 | 4/30/2016 | $842,000.00 |
32 | 1/31/2016 | $763,900.00 |
33 | 10/31/2015 | $668,900.00 |
34 | 7/31/2015 | $686,000.00 |
35 | 4/30/2015 | $707,600.00 |
36 | 1/31/2015 | $570,850.00 |
37 | 10/31/2014 | $597,850.00 |
38 | 7/31/2014 | $540,350.00 |
39 | 4/30/2014 | $600,650.00 |
40 | 1/31/2014 | $613,150.00 |
41 | 10/31/2013 | $490,500.00 |
42 | 7/31/2013 | $670,500.00 |
43 | 4/30/2013 | $700,724.00 |
44 | 1/31/2013 | $537,724.00 |
45 | 10/31/2012 | $546,000.00 |
46 | 7/31/2012 | $650,000.00 |
47 | 1/31/2012 | $605,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $45.45 |
2 | 7/31/2023 | $45.01 |
3 | 4/30/2023 | $44.80 |
4 | 1/31/2023 | $44.62 |
5 | 10/31/2022 | $44.76 |
6 | 7/31/2022 | $44.83 |
7 | 4/30/2022 | $44.87 |
8 | 1/31/2022 | $45.19 |
9 | 10/31/2021 | $45.51 |
10 | 7/31/2021 | $45.34 |
11 | 4/30/2021 | $45.47 |
12 | 1/31/2021 | $46.09 |
13 | 10/31/2020 | $46.40 |
14 | 7/31/2020 | $46.38 |
15 | 4/30/2020 | $45.78 |
16 | 1/31/2020 | $45.58 |
17 | 10/31/2019 | $45.81 |
18 | 7/31/2019 | $45.90 |
19 | 4/30/2019 | $45.90 |
20 | 1/31/2019 | $44.82 |
21 | 10/31/2018 | $44.57 |
22 | 7/31/2018 | $44.50 |
23 | 4/30/2018 | $44.01 |
24 | 1/31/2018 | $40.39 |
25 | 10/31/2017 | $28.75 |
26 | 7/31/2017 | $28.84 |
27 | 4/30/2017 | $28.17 |
28 | 1/31/2017 | $27.40 |
29 | 10/31/2016 | $27.13 |
30 | 7/31/2016 | $25.55 |
31 | 4/30/2016 | $24.36 |
32 | 1/31/2016 | $23.11 |
33 | 10/31/2015 | $21.92 |
34 | 7/31/2015 | $20.85 |
35 | 4/30/2015 | $21.01 |
36 | 1/31/2015 | $18.42 |
37 | 10/31/2014 | $16.73 |
38 | 7/31/2014 | $15.67 |
39 | 4/30/2014 | $15.75 |
40 | 1/31/2014 | $15.40 |
41 | 10/31/2013 | $14.03 |
42 | 7/31/2013 | $13.78 |
43 | 4/30/2013 | $13.17 |
44 | 1/31/2013 | $12.16 |
45 | 10/31/2012 | $11.88 |
46 | 7/31/2012 | $11.44 |
47 | 1/31/2012 | $11.47 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,500,000.00 |
2 | 7/31/2023 | $900,000.00 |
3 | 4/30/2023 | $700,000.00 |
4 | 1/31/2017 | $18,400,000.00 |
5 | 1/31/2016 | $2,067,000.00 |
6 | 4/30/2015 | $830,000.00 |
7 | 1/31/2015 | $5,700,000.00 |
8 | 10/31/2014 | $3,897,000.00 |
9 | 7/31/2014 | $2,452,000.00 |
10 | 4/30/2014 | $1,156,000.00 |
11 | 1/31/2014 | $3,158,000.00 |
12 | 10/31/2013 | $1,933,000.00 |
13 | 7/31/2013 | $546,000.00 |
14 | 4/30/2013 | -- |
15 | 1/31/2013 | $1,242,000.00 |
16 | 10/31/2012 | $1,015,000.00 |
17 | 7/31/2012 | $157,000.00 |
18 | 1/31/2012 | $238,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,000.00 |
2 | 7/31/2023 | $1,000.00 |
3 | 4/30/2023 | $1,000.00 |
4 | 1/31/2023 | $36,000.00 |
5 | 10/31/2022 | $36,000.00 |
6 | 7/31/2022 | $10,000.00 |
7 | 4/30/2022 | $3,000.00 |
8 | 1/31/2022 | $25,000.00 |
9 | 10/31/2021 | $15,000.00 |
10 | 7/31/2021 | $13,000.00 |
11 | 4/30/2021 | $3,000.00 |
12 | 1/31/2021 | $40,000.00 |
13 | 10/31/2020 | $24,000.00 |
14 | 7/31/2020 | $16,000.00 |
15 | 4/30/2020 | $2,000.00 |
16 | 1/31/2020 | $46,000.00 |
17 | 10/31/2019 | $38,000.00 |
18 | 7/31/2019 | $38,000.00 |
19 | 4/30/2019 | $14,000.00 |
20 | 1/31/2018 | $10,000.00 |
21 | 10/31/2017 | $10,000.00 |
22 | 7/31/2017 | $10,000.00 |
23 | 1/31/2017 | $5,000.00 |
24 | 10/31/2016 | $5,000.00 |
25 | 1/31/2016 | $6,000.00 |
26 | 10/31/2015 | $6,000.00 |
27 | 7/31/2015 | $6,000.00 |
28 | 4/30/2015 | $6,000.00 |
29 | 1/31/2014 | $4,000.00 |
30 | 7/31/2013 | -- |
31 | 4/30/2013 | -- |
32 | 1/31/2013 | $30,000.00 |
33 | 10/31/2012 | $30,000.00 |
34 | 7/31/2012 | $30,000.00 |
35 | 1/31/2012 | $16,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $10,000.00 |
2 | 7/31/2023 | $10,000.00 |
3 | 4/30/2023 | $10,000.00 |
4 | 1/31/2023 | $73,000.00 |
5 | 10/31/2022 | $38,000.00 |
6 | 7/31/2022 | $38,000.00 |
7 | 4/30/2022 | $38,000.00 |
8 | 1/31/2022 | $67,000.00 |
9 | 10/31/2021 | $32,000.00 |
10 | 7/31/2021 | $32,000.00 |
11 | 4/30/2021 | $32,000.00 |
12 | 1/31/2021 | $242,000.00 |
13 | 10/31/2020 | $172,000.00 |
14 | 7/31/2020 | $172,000.00 |
15 | 4/30/2020 | $172,000.00 |
16 | 1/31/2020 | $238,000.00 |
17 | 10/31/2019 | $168,000.00 |
18 | 7/31/2019 | $92,000.00 |
19 | 4/30/2019 | $92,000.00 |
20 | 1/31/2019 | $257,000.00 |
21 | 10/31/2018 | $192,000.00 |
22 | 7/31/2018 | $97,000.00 |
23 | 4/30/2018 | $97,000.00 |
24 | 1/31/2018 | $302,000.00 |
25 | 10/31/2017 | $125,000.00 |
26 | 7/31/2017 | $125,000.00 |
27 | 4/30/2017 | $105,000.00 |
28 | 1/31/2017 | $270,000.00 |
29 | 10/31/2016 | $105,000.00 |
30 | 7/31/2016 | $105,000.00 |
31 | 4/30/2016 | $75,000.00 |
32 | 1/31/2016 | $300,000.00 |
33 | 10/31/2015 | $240,000.00 |
34 | 7/31/2015 | $135,000.00 |
35 | 4/30/2015 | $100,000.00 |
36 | 1/31/2015 | $305,500.00 |
37 | 10/31/2014 | $220,500.00 |
38 | 7/31/2014 | $180,500.00 |
39 | 4/30/2014 | $180,500.00 |
40 | 1/31/2014 | $303,000.00 |
41 | 10/31/2013 | $228,000.00 |
42 | 7/31/2013 | $81,000.00 |
43 | 4/30/2013 | $71,000.00 |
44 | 1/31/2013 | $293,000.00 |
45 | 10/31/2012 | $173,000.00 |
46 | 7/31/2012 | $173,000.00 |
47 | 1/31/2012 | $212,500.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $8.12 |
2 | 7/31/2023 | $8.12 |
3 | 4/30/2023 | $8.12 |
4 | 1/31/2023 | $7.19 |
5 | 10/31/2022 | $6.68 |
6 | 7/31/2022 | $6.68 |
7 | 4/30/2022 | $6.68 |
8 | 1/31/2022 | $8.54 |
9 | 10/31/2021 | $11.12 |
10 | 7/31/2021 | $11.12 |
11 | 4/30/2021 | $11.12 |
12 | 1/31/2021 | $6.53 |
13 | 10/31/2020 | $5.68 |
14 | 7/31/2020 | $5.68 |
15 | 4/30/2020 | $5.68 |
16 | 1/31/2020 | $9.60 |
17 | 10/31/2019 | $10.32 |
18 | 7/31/2019 | $11.68 |
19 | 4/30/2019 | $11.68 |
20 | 1/31/2019 | $9.31 |
21 | 10/31/2018 | $9.35 |
22 | 7/31/2018 | $8.74 |
23 | 4/30/2018 | $8.74 |
24 | 1/31/2018 | $13.55 |
25 | 10/31/2017 | $16.19 |
26 | 7/31/2017 | $16.19 |
27 | 4/30/2017 | $16.37 |
28 | 1/31/2017 | $14.93 |
29 | 10/31/2016 | $9.66 |
30 | 7/31/2016 | $9.66 |
31 | 4/30/2016 | $9.01 |
32 | 1/31/2016 | $8.97 |
33 | 10/31/2015 | $9.13 |
34 | 7/31/2015 | $8.99 |
35 | 4/30/2015 | $8.55 |
36 | 1/31/2015 | $7.14 |
37 | 10/31/2014 | $6.60 |
38 | 7/31/2014 | $6.28 |
39 | 4/30/2014 | $6.28 |
40 | 1/31/2014 | $4.40 |
41 | 10/31/2013 | $3.85 |
42 | 7/31/2013 | $3.30 |
43 | 4/30/2013 | $3.27 |
44 | 1/31/2013 | $5.65 |
45 | 10/31/2012 | $5.29 |
46 | 7/31/2012 | $5.29 |
47 | 1/31/2012 | $5.09 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $128,000.00 |
2 | 7/31/2023 | $128,000.00 |
3 | 4/30/2023 | $128,000.00 |
4 | 1/31/2023 | $194,000.00 |
5 | 10/31/2022 | $217,000.00 |
6 | 7/31/2022 | $239,000.00 |
7 | 4/30/2022 | $239,000.00 |
8 | 1/31/2022 | $295,000.00 |
9 | 10/31/2021 | $328,000.00 |
10 | 7/31/2021 | $376,000.00 |
11 | 4/30/2021 | $379,000.00 |
12 | 1/31/2021 | $467,000.00 |
13 | 10/31/2020 | $499,000.00 |
14 | 7/31/2020 | $549,000.00 |
15 | 4/30/2020 | $557,000.00 |
16 | 1/31/2020 | $448,000.00 |
17 | 10/31/2019 | $458,000.00 |
18 | 7/31/2019 | $406,000.00 |
19 | 4/30/2019 | $430,000.00 |
20 | 1/31/2019 | $375,000.00 |
21 | 10/31/2018 | $369,000.00 |
22 | 7/31/2018 | $273,000.00 |
23 | 4/30/2018 | $294,000.00 |
24 | 1/31/2018 | $302,000.00 |
25 | 10/31/2017 | $280,000.00 |
26 | 7/31/2017 | $280,000.00 |
27 | 4/30/2017 | $300,000.00 |
28 | 1/31/2017 | $270,000.00 |
29 | 10/31/2016 | $165,000.00 |
30 | 7/31/2016 | $270,000.00 |
31 | 4/30/2016 | $275,000.00 |
32 | 1/31/2016 | $300,000.00 |
33 | 10/31/2015 | $325,000.00 |
34 | 7/31/2015 | $260,000.00 |
35 | 4/30/2015 | $225,000.00 |
36 | 1/31/2015 | $306,000.00 |
37 | 10/31/2014 | $295,500.00 |
38 | 7/31/2014 | $402,500.00 |
39 | 4/30/2014 | $412,500.00 |
40 | 1/31/2014 | $303,000.00 |
41 | 10/31/2013 | $443,500.00 |
42 | 1/31/2013 | $388,500.00 |
43 | 1/31/2012 | $212,500.00 |
44 | 1/31/2011 | $237,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,000.00 |
2 | 7/31/2023 | $1,000.00 |
3 | 4/30/2023 | $1,000.00 |
4 | 1/31/2022 | $8,000.00 |
5 | 10/31/2021 | $8,000.00 |
6 | 7/31/2021 | $6,000.00 |
7 | 4/30/2021 | $3,000.00 |
8 | 1/31/2021 | $16,000.00 |
9 | 10/31/2020 | $9,000.00 |
10 | 7/31/2020 | $9,000.00 |
11 | 4/30/2020 | $2,000.00 |
12 | 1/31/2020 | $31,000.00 |
13 | 10/31/2019 | $28,000.00 |
14 | 7/31/2019 | $28,000.00 |
15 | 4/30/2019 | $4,000.00 |
16 | 1/31/2018 | $10,000.00 |
17 | 10/31/2017 | $10,000.00 |
18 | 7/31/2017 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $5.68 |
2 | 7/31/2023 | $5.68 |
3 | 4/30/2023 | $5.68 |
4 | 1/31/2023 | $5.68 |
5 | 1/31/2022 | $7.05 |
6 | 10/31/2021 | $7.05 |
7 | 7/31/2021 | $7.41 |
8 | 4/30/2021 | $8.67 |
9 | 1/31/2021 | $8.52 |
10 | 10/31/2020 | $8.08 |
11 | 7/31/2020 | $8.08 |
12 | 4/30/2020 | $11.68 |
13 | 1/31/2020 | $10.28 |
14 | 10/31/2019 | $10.47 |
15 | 7/31/2019 | $11.27 |
16 | 4/30/2019 | $11.68 |
17 | 1/31/2018 | $19.14 |
18 | 10/31/2017 | $19.14 |
19 | 7/31/2017 | $19.14 |
20 | 1/31/2014 | $5.71 |
21 | 1/31/2013 | $6.32 |
22 | 1/31/2012 | $4.98 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $7.72 |
2 | 7/31/2023 | $7.72 |
3 | 4/30/2023 | $7.72 |
4 | 1/31/2023 | $7.27 |
5 | 10/31/2022 | $7.33 |
6 | 7/31/2022 | $7.45 |
7 | 4/30/2022 | $7.45 |
8 | 1/31/2022 | $7.80 |
9 | 10/31/2021 | $8.13 |
10 | 7/31/2021 | $8.27 |
11 | 4/30/2021 | $8.25 |
12 | 1/31/2021 | $8.01 |
13 | 10/31/2020 | $8.35 |
14 | 7/31/2020 | $8.44 |
15 | 4/30/2020 | $8.42 |
16 | 1/31/2020 | $9.74 |
17 | 10/31/2019 | $10.22 |
18 | 7/31/2019 | $10.50 |
19 | 4/30/2019 | $10.48 |
20 | 1/31/2019 | $10.05 |
21 | 10/31/2018 | $10.47 |
22 | 7/31/2018 | $10.64 |
23 | 4/30/2018 | $10.95 |
24 | 1/31/2018 | $13.55 |
25 | 10/31/2017 | $17.83 |
26 | 7/31/2017 | $17.83 |
27 | 4/30/2017 | $17.38 |
28 | 1/31/2017 | $14.93 |
29 | 10/31/2016 | $9.17 |
30 | 7/31/2016 | $9.22 |
31 | 4/30/2016 | $9.13 |
32 | 1/31/2016 | $8.97 |
33 | 10/31/2015 | $8.97 |
34 | 7/31/2015 | $8.70 |
35 | 4/30/2015 | $8.45 |
36 | 1/31/2015 | $7.14 |
37 | 10/31/2014 | $6.47 |
38 | 7/31/2014 | $5.46 |
39 | 4/30/2014 | $5.42 |
40 | 1/31/2014 | $4.40 |
41 | 10/31/2013 | $4.88 |
42 | 1/31/2013 | $5.67 |
43 | 1/31/2012 | $5.09 |
44 | 1/31/2011 | $6.31 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $6,800,000.00 |
2 | 7/31/2023 | $1,900,000.00 |
3 | 4/30/2023 | $3,300,000.00 |
4 | 1/31/2023 | $3,300,000.00 |
5 | 10/31/2022 | $1,200,000.00 |
6 | 7/31/2022 | $500,000.00 |
7 | 4/30/2022 | $2,000,000.00 |
8 | 1/31/2022 | $2,200,000.00 |
9 | 10/31/2021 | $4,300,000.00 |
10 | 7/31/2021 | $7,300,000.00 |
11 | 4/30/2021 | $12,500,000.00 |
12 | 1/31/2021 | $6,100,000.00 |
13 | 10/31/2020 | $4,700,000.00 |
14 | 7/31/2020 | $6,300,000.00 |
15 | 4/30/2020 | $2,700,000.00 |
16 | 1/31/2020 | $5,100,000.00 |
17 | 10/31/2019 | $3,000,000.00 |
18 | 7/31/2019 | $4,500,000.00 |
19 | 4/30/2019 | $8,700,000.00 |
20 | 1/31/2019 | $6,000,000.00 |
21 | 10/31/2018 | $7,100,000.00 |
22 | 7/31/2018 | $4,200,000.00 |
23 | 4/30/2018 | $5,000,000.00 |
24 | 1/31/2018 | $6,300,000.00 |
25 | 10/31/2017 | $18,700,000.00 |
26 | 7/31/2017 | $16,500,000.00 |
27 | 4/30/2017 | $18,900,000.00 |
28 | 1/31/2017 | $24,500,000.00 |
29 | 10/31/2016 | $20,300,000.00 |
30 | 7/31/2016 | $17,300,000.00 |
31 | 4/30/2016 | $8,000,000.00 |
32 | 1/31/2016 | $3,981,000.00 |
33 | 10/31/2015 | $11,076,000.00 |
34 | 7/31/2015 | $13,763,000.00 |
35 | 4/30/2015 | $7,823,000.00 |
36 | 1/31/2015 | $7,071,000.00 |
37 | 10/31/2014 | $12,794,000.00 |
38 | 7/31/2014 | $13,451,000.00 |
39 | 4/30/2014 | $7,457,000.00 |
40 | 1/31/2014 | $10,124,000.00 |
41 | 10/31/2013 | $5,534,000.00 |
42 | 7/31/2013 | $860,000.00 |
43 | 4/30/2013 | $3,224,000.00 |
44 | 1/31/2013 | $4,130,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,358,000.00 |
2 | 7/31/2023 | $1,404,000.00 |
3 | 4/30/2023 | $1,419,000.00 |
4 | 1/31/2023 | $1,440,000.00 |
5 | 10/31/2022 | $1,405,000.00 |
6 | 7/31/2022 | $1,431,000.00 |
7 | 4/30/2022 | $1,438,000.00 |
8 | 1/31/2022 | $1,405,000.00 |
9 | 10/31/2021 | $1,381,000.00 |
10 | 7/31/2021 | $1,398,000.00 |
11 | 4/30/2021 | $1,408,000.00 |
12 | 1/31/2021 | $1,405,000.00 |
13 | 10/31/2020 | $1,364,000.00 |
14 | 7/31/2020 | $1,392,000.00 |
15 | 4/30/2020 | $1,431,000.00 |
16 | 1/31/2020 | $1,271,000.00 |
17 | 10/31/2019 | $1,211,000.00 |
18 | 7/31/2019 | $1,135,000.00 |
19 | 4/30/2019 | $1,159,000.00 |
20 | 1/31/2019 | $1,140,000.00 |
21 | 10/31/2018 | $1,078,000.00 |
22 | 7/31/2018 | $985,000.00 |
23 | 4/30/2018 | $986,000.00 |
24 | 1/31/2018 | $889,000.00 |
25 | 10/31/2017 | $732,000.00 |
26 | 7/31/2017 | $742,000.00 |
27 | 4/30/2017 | $785,000.00 |
28 | 1/31/2017 | $707,000.00 |
29 | 10/31/2016 | $720,000.00 |
30 | 7/31/2016 | $974,000.00 |
31 | 4/30/2016 | $1,117,000.00 |
32 | 1/31/2016 | $1,064,000.00 |
33 | 10/31/2015 | $1,013,900.00 |
34 | 7/31/2015 | $946,000.00 |
35 | 4/30/2015 | $932,600.00 |
36 | 1/31/2015 | $876,000.00 |
37 | 10/31/2014 | $893,350.00 |
38 | 7/31/2014 | $942,850.00 |
39 | 4/30/2014 | $1,013,150.00 |
40 | 1/31/2014 | $916,150.00 |
41 | 10/31/2013 | $934,000.00 |
42 | 7/31/2013 | $967,000.00 |
43 | 4/30/2013 | $997,224.00 |
44 | 1/31/2013 | $926,224.00 |
45 | 10/31/2012 | $839,000.00 |
46 | 7/31/2012 | $943,000.00 |
47 | 1/31/2012 | $817,186.00 |
48 | 1/31/2011 | $675,724.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $44.93 |
2 | 7/31/2023 | $44.55 |
3 | 4/30/2023 | $44.36 |
4 | 1/31/2023 | $43.84 |
5 | 10/31/2022 | $44.04 |
6 | 7/31/2022 | $44.08 |
7 | 4/30/2022 | $44.12 |
8 | 1/31/2022 | $44.35 |
9 | 10/31/2021 | $44.64 |
10 | 7/31/2021 | $44.42 |
11 | 4/30/2021 | $44.50 |
12 | 1/31/2021 | $44.17 |
13 | 10/31/2020 | $44.14 |
14 | 7/31/2020 | $44.04 |
15 | 4/30/2020 | $43.69 |
16 | 1/31/2020 | $44.83 |
17 | 10/31/2019 | $45.18 |
18 | 7/31/2019 | $45.37 |
19 | 4/30/2019 | $45.34 |
20 | 1/31/2019 | $44.01 |
21 | 10/31/2018 | $44.11 |
22 | 7/31/2018 | $44.15 |
23 | 4/30/2018 | $44.12 |
24 | 1/31/2018 | $44.83 |
25 | 10/31/2017 | $43.81 |
26 | 7/31/2017 | $43.66 |
27 | 4/30/2017 | $42.68 |
28 | 1/31/2017 | $39.04 |
29 | 10/31/2016 | $28.71 |
30 | 7/31/2016 | $28.39 |
31 | 4/30/2016 | $27.03 |
32 | 1/31/2016 | $26.38 |
33 | 10/31/2015 | $26.03 |
34 | 7/31/2015 | $24.33 |
35 | 4/30/2015 | $23.92 |
36 | 1/31/2015 | $22.34 |
37 | 10/31/2014 | $20.57 |
38 | 7/31/2014 | $19.63 |
39 | 4/30/2014 | $19.41 |
40 | 1/31/2014 | $17.36 |
41 | 10/31/2013 | $16.32 |
42 | 7/31/2013 | $14.96 |
43 | 4/30/2013 | $14.47 |
44 | 1/31/2013 | $14.34 |
45 | 10/31/2012 | $13.58 |
46 | 7/31/2012 | $13.08 |
47 | 1/31/2012 | $12.10 |
48 | 1/31/2011 | $11.29 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $75,000.00 |
2 | 7/31/2023 | $75,000.00 |
3 | 4/30/2023 | $75,000.00 |
4 | 1/31/2023 | $174,000.00 |
5 | 10/31/2022 | $116,000.00 |
6 | 7/31/2022 | $94,000.00 |
7 | 4/30/2022 | $94,000.00 |
8 | 1/31/2022 | $231,000.00 |
9 | 10/31/2021 | $163,000.00 |
10 | 7/31/2021 | $117,000.00 |
11 | 4/30/2021 | $117,000.00 |
12 | 1/31/2021 | $207,000.00 |
13 | 10/31/2020 | $112,000.00 |
14 | 7/31/2020 | $62,000.00 |
15 | 4/30/2020 | $61,000.00 |
16 | 1/31/2020 | $134,000.00 |
17 | 10/31/2019 | $57,000.00 |
18 | 7/31/2019 | $33,000.00 |
19 | 4/30/2019 | $33,000.00 |
20 | 1/31/2019 | $184,000.00 |
21 | 10/31/2018 | $125,000.00 |
22 | 7/31/2018 | $125,000.00 |
23 | 4/30/2018 | $105,000.00 |
24 | 1/31/2018 | $260,000.00 |
25 | 10/31/2017 | $105,000.00 |
26 | 7/31/2017 | $105,000.00 |
27 | 4/30/2017 | $75,000.00 |
28 | 1/31/2017 | $300,000.00 |
29 | 10/31/2016 | $240,000.00 |
30 | 7/31/2016 | $135,000.00 |
31 | 4/30/2016 | $100,000.00 |
32 | 1/31/2016 | $306,000.00 |
33 | 10/31/2015 | $220,500.00 |
34 | 7/31/2015 | $181,000.00 |
35 | 4/30/2015 | $180,500.00 |
36 | 1/31/2015 | $303,000.00 |
37 | 10/31/2014 | $228,000.00 |
38 | 7/31/2014 | $81,000.00 |
39 | 4/30/2014 | $71,000.00 |
40 | 1/31/2014 | $384,500.00 |
41 | 10/31/2013 | $173,000.00 |
42 | 1/31/2013 | $112,000.00 |
43 | 1/31/2012 | $232,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $6.62 |
2 | 7/31/2023 | $6.62 |
3 | 4/30/2023 | $6.62 |
4 | 1/31/2023 | $8.15 |
5 | 10/31/2022 | $8.32 |
6 | 7/31/2022 | $8.24 |
7 | 4/30/2022 | $8.24 |
8 | 1/31/2022 | $8.46 |
9 | 10/31/2021 | $8.43 |
10 | 7/31/2021 | $8.06 |
11 | 4/30/2021 | $8.06 |
12 | 1/31/2021 | $9.98 |
13 | 10/31/2020 | $9.81 |
14 | 7/31/2020 | $10.21 |
15 | 4/30/2020 | $10.21 |
16 | 1/31/2020 | $10.25 |
17 | 10/31/2019 | $9.28 |
18 | 7/31/2019 | $8.74 |
19 | 4/30/2019 | $8.74 |
20 | 1/31/2019 | $14.75 |
21 | 10/31/2018 | $16.19 |
22 | 7/31/2018 | $16.19 |
23 | 4/30/2018 | $16.37 |
24 | 1/31/2018 | $15.31 |
25 | 10/31/2017 | $9.66 |
26 | 7/31/2017 | $9.66 |
27 | 4/30/2017 | $9.01 |
28 | 1/31/2017 | $8.97 |
29 | 10/31/2016 | $7.63 |
30 | 7/31/2016 | $8.99 |
31 | 4/30/2016 | $8.55 |
32 | 1/31/2016 | $7.14 |
33 | 10/31/2015 | $6.60 |
34 | 7/31/2015 | $6.28 |
35 | 4/30/2015 | $6.28 |
36 | 1/31/2015 | $4.40 |
37 | 10/31/2014 | $3.85 |
38 | 7/31/2014 | $3.30 |
39 | 4/30/2014 | $3.27 |
40 | 1/31/2014 | $5.67 |
41 | 10/31/2013 | $5.29 |
42 | 1/31/2013 | $4.51 |
43 | 1/31/2012 | $6.34 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $27.24 |
2 | 7/31/2023 | $21.04 |
3 | 4/30/2023 | $18.12 |
4 | 1/31/2023 | $32.68 |
5 | 10/31/2022 | $32.68 |
6 | 7/31/2022 | $32.68 |
7 | 4/30/2022 | $32.68 |
8 | 1/31/2022 | $34.01 |
9 | 10/31/2021 | $34.05 |
10 | 7/31/2021 | $39.37 |
11 | 4/30/2021 | $39.37 |
12 | 1/31/2021 | $24.17 |
13 | 10/31/2020 | $22.69 |
14 | 7/31/2020 | $20.82 |
15 | 4/30/2020 | $17.67 |
16 | 1/31/2020 | $26.67 |
17 | 10/31/2019 | $26.36 |
18 | 7/31/2019 | $26.36 |
19 | 4/30/2019 | $26.36 |
20 | 1/31/2019 | $17.19 |
21 | 10/31/2018 | $17.33 |
22 | 7/31/2018 | $17.33 |
23 | 1/31/2018 | $28.81 |
24 | 10/31/2017 | $30.74 |
25 | 7/31/2017 | $30.48 |
26 | 4/30/2017 | $31.53 |
27 | 1/31/2017 | $25.57 |
28 | 10/31/2016 | $24.77 |
29 | 7/31/2016 | $21.59 |
30 | 4/30/2016 | $18.80 |
31 | 1/31/2016 | $17.10 |
32 | 10/31/2015 | $17.31 |
33 | 7/31/2015 | $16.82 |
34 | 4/30/2015 | $11.48 |
35 | 1/31/2015 | $15.61 |
36 | 10/31/2014 | $15.96 |
37 | 7/31/2014 | $14.84 |
38 | 4/30/2014 | $13.50 |
39 | 1/31/2014 | $12.20 |
40 | 10/31/2013 | $11.26 |
41 | 7/31/2013 | $3.08 |
42 | 4/30/2013 | -- |
43 | 1/31/2013 | $9.33 |
44 | 10/31/2012 | $8.75 |
45 | 7/31/2012 | $6.70 |
46 | 1/31/2012 | $9.36 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $33.81 |
2 | 7/31/2023 | $33.81 |
3 | 4/30/2023 | $33.81 |
4 | 1/31/2023 | $48.70 |
5 | 10/31/2022 | $48.98 |
6 | 7/31/2022 | $56.27 |
7 | 4/30/2022 | $63.76 |
8 | 1/31/2022 | $54.28 |
9 | 10/31/2021 | $50.21 |
10 | 7/31/2021 | $52.26 |
11 | 4/30/2021 | $42.31 |
12 | 1/31/2021 | $57.44 |
13 | 10/31/2020 | $55.61 |
14 | 7/31/2020 | $47.62 |
15 | 4/30/2020 | $46.35 |
16 | 1/31/2020 | $48.47 |
17 | 10/31/2019 | $46.34 |
18 | 7/31/2019 | $46.34 |
19 | 4/30/2019 | $51.13 |
20 | 1/31/2018 | $71.75 |
21 | 10/31/2017 | $71.75 |
22 | 7/31/2017 | $71.75 |
23 | 1/31/2017 | $36.73 |
24 | 10/31/2016 | $36.73 |
25 | 1/31/2016 | $17.33 |
26 | 10/31/2015 | $17.33 |
27 | 7/31/2015 | $17.33 |
28 | 4/30/2015 | $17.33 |
29 | 1/31/2014 | $17.33 |
30 | 7/31/2013 | -- |
31 | 4/30/2013 | -- |
32 | 1/31/2013 | $8.66 |
33 | 10/31/2012 | $8.66 |
34 | 7/31/2012 | $8.66 |
35 | 1/31/2012 | $11.36 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $39.47 |
2 | 7/31/2023 | $39.47 |
3 | 4/30/2023 | $39.47 |
4 | 1/31/2023 | $36.27 |
5 | 10/31/2022 | $36.78 |
6 | 7/31/2022 | $36.78 |
7 | 4/30/2022 | $36.78 |
8 | 1/31/2022 | $45.47 |
9 | 10/31/2021 | $54.60 |
10 | 7/31/2021 | $54.60 |
11 | 4/30/2021 | $54.60 |
12 | 1/31/2021 | $37.26 |
13 | 10/31/2020 | $33.81 |
14 | 7/31/2020 | $33.81 |
15 | 4/30/2020 | $33.81 |
16 | 1/31/2020 | $44.76 |
17 | 10/31/2019 | $46.67 |
18 | 7/31/2019 | $50.30 |
19 | 4/30/2019 | $50.30 |
20 | 1/31/2019 | $40.54 |
21 | 10/31/2018 | $40.32 |
22 | 7/31/2018 | $37.60 |
23 | 4/30/2018 | $37.60 |
24 | 1/31/2018 | $53.49 |
25 | 10/31/2017 | $63.58 |
26 | 7/31/2017 | $63.58 |
27 | 4/30/2017 | $64.25 |
28 | 1/31/2017 | $57.88 |
29 | 10/31/2016 | $36.09 |
30 | 7/31/2016 | $36.09 |
31 | 4/30/2016 | $33.85 |
32 | 1/31/2016 | $34.70 |
33 | 10/31/2015 | $35.76 |
34 | 7/31/2015 | $33.62 |
35 | 4/30/2015 | $32.68 |
36 | 1/31/2015 | $21.09 |
37 | 10/31/2014 | $28.84 |
38 | 7/31/2014 | $27.09 |
39 | 4/30/2014 | $27.09 |
40 | 1/31/2014 | $21.32 |
41 | 10/31/2013 | $19.49 |
42 | 7/31/2013 | $16.15 |
43 | 4/30/2013 | $16.11 |
44 | 1/31/2013 | $17.36 |
45 | 10/31/2012 | $16.32 |
46 | 7/31/2012 | $16.32 |
47 | 1/31/2012 | $13.92 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $39.67 |
2 | 7/31/2023 | $39.45 |
3 | 4/30/2023 | $39.61 |
4 | 1/31/2023 | $36.77 |
5 | 10/31/2022 | $36.75 |
6 | 7/31/2022 | $37.64 |
7 | 4/30/2022 | $38.09 |
8 | 1/31/2022 | $38.60 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $29,058.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $108,029,000.00 |
2 | 7/31/2023 | $81,624,000.00 |
3 | 1/31/2023 | $151,511,000.00 |
4 | 4/30/2015 | $56,017,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $284,833,000.00 |
2 | 7/31/2023 | $285,036,000.00 |
3 | 4/30/2023 | $277,949,000.00 |
4 | 1/31/2023 | $280,897,000.00 |
5 | 10/31/2022 | $272,537,000.00 |
6 | 7/31/2022 | $277,833,000.00 |
7 | 4/30/2022 | $302,810,000.00 |
8 | 1/31/2022 | $326,392,000.00 |
9 | 10/31/2021 | $348,054,000.00 |
10 | 7/31/2021 | $338,794,000.00 |
11 | 4/30/2021 | $329,075,000.00 |
12 | 1/31/2021 | $320,667,000.00 |
13 | 10/31/2020 | $328,923,000.00 |
14 | 7/31/2020 | $322,406,000.00 |
15 | 4/30/2020 | $335,149,000.00 |
16 | 1/31/2020 | $339,249,000.00 |
17 | 10/31/2019 | $349,607,000.00 |
18 | 7/31/2019 | $359,552,000.00 |
19 | 4/30/2019 | $361,799,000.00 |
20 | 1/31/2019 | $394,568,000.00 |
21 | 10/31/2018 | $399,617,000.00 |
22 | 7/31/2018 | $371,795,000.00 |
23 | 4/30/2018 | $359,057,000.00 |
24 | 1/31/2018 | $358,085,000.00 |
25 | 10/31/2017 | $348,186,000.00 |
26 | 7/31/2017 | $345,057,000.00 |
27 | 4/30/2017 | $314,340,000.00 |
28 | 1/31/2017 | $291,632,000.00 |
29 | 10/31/2016 | $265,803,000.00 |
30 | 7/31/2016 | $256,041,000.00 |
31 | 4/30/2016 | $232,545,000.00 |
32 | 1/31/2016 | $218,516,000.00 |
33 | 10/31/2015 | $211,302,000.00 |
34 | 7/31/2015 | $210,225,000.00 |
35 | 4/30/2015 | $194,215,000.00 |
36 | 1/31/2015 | $185,472,000.00 |
37 | 10/31/2014 | $176,986,000.00 |
38 | 7/31/2014 | $172,213,000.00 |
39 | 4/30/2014 | $161,508,000.00 |
40 | 1/31/2014 | $156,308,000.00 |
41 | 10/31/2013 | $145,214,000.00 |
42 | 7/31/2013 | $141,052,000.00 |
43 | 4/30/2013 | $127,763,000.00 |
44 | 1/31/2013 | $120,917,000.00 |
45 | 10/31/2012 | $113,002,000.00 |
46 | 7/31/2012 | $113,111,000.00 |
47 | 4/30/2012 | $106,037,000.00 |
48 | 1/31/2012 | $101,264,000.00 |
49 | 1/31/2011 | $97,645,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $284,833,000.00 |
2 | 7/31/2023 | $285,036,000.00 |
3 | 4/30/2023 | $277,949,000.00 |
4 | 1/31/2023 | $280,897,000.00 |
5 | 10/31/2022 | $271,740,000.00 |
6 | 7/31/2022 | $277,036,000.00 |
7 | 4/30/2022 | $302,013,000.00 |
8 | 1/31/2022 | $325,595,000.00 |
9 | 10/31/2021 | $349,795,000.00 |
10 | 7/31/2021 | $340,535,000.00 |
11 | 4/30/2021 | $330,816,000.00 |
12 | 1/31/2021 | $322,408,000.00 |
13 | 10/31/2020 | $330,664,000.00 |
14 | 7/31/2020 | $324,147,000.00 |
15 | 4/30/2020 | $336,900,000.00 |
16 | 1/31/2020 | $341,030,000.00 |
17 | 10/31/2019 | $351,418,000.00 |
18 | 7/31/2019 | $359,069,000.00 |
19 | 4/30/2019 | $361,490,000.00 |
20 | 1/31/2019 | $394,372,000.00 |
21 | 10/31/2018 | $399,505,000.00 |
22 | 7/31/2018 | $371,815,000.00 |
23 | 4/30/2018 | $359,105,000.00 |
24 | 1/31/2018 | $358,128,000.00 |
25 | 10/31/2017 | $348,197,000.00 |
26 | 7/31/2017 | $345,068,000.00 |
27 | 4/30/2017 | $315,401,000.00 |
28 | 1/31/2017 | $292,569,000.00 |
29 | 10/31/2016 | $268,310,000.00 |
30 | 7/31/2016 | $257,395,000.00 |
31 | 4/30/2016 | $237,774,000.00 |
32 | 1/31/2016 | $221,855,000.00 |
33 | 10/31/2015 | $212,209,000.00 |
34 | 7/31/2015 | $207,580,000.00 |
35 | 4/30/2015 | $187,043,000.00 |
36 | 1/31/2015 | $174,952,000.00 |
37 | 10/31/2014 | $187,589,000.00 |
38 | 7/31/2014 | $178,478,000.00 |
39 | 4/30/2014 | $164,302,000.00 |
40 | 1/31/2014 | $157,777,000.00 |
41 | 10/31/2013 | $145,815,000.00 |
42 | 7/31/2013 | $141,131,000.00 |
43 | 4/30/2013 | $126,544,000.00 |
44 | 1/31/2013 | $119,168,000.00 |
45 | 10/31/2012 | $111,953,000.00 |
46 | 7/31/2012 | $112,414,000.00 |
47 | 4/30/2012 | $105,560,000.00 |
48 | 1/31/2012 | $100,963,000.00 |
49 | 1/31/2011 | $97,645,000.00 |
50 | 1/31/2010 | $88,368,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $91,000.00 |
2 | 7/31/2023 | $45,000.00 |
3 | 4/30/2023 | $30,000.00 |
4 | 1/31/2023 | $2,000.00 |
5 | 10/31/2022 | $2,000.00 |
6 | 7/31/2022 | $2,000.00 |
7 | 4/30/2022 | $2,000.00 |
8 | 1/31/2022 | $42,000.00 |
9 | 10/31/2021 | $41,000.00 |
10 | 7/31/2021 | $26,000.00 |
11 | 4/30/2021 | $26,000.00 |
12 | 1/31/2021 | $68,000.00 |
13 | 10/31/2020 | $55,000.00 |
14 | 7/31/2020 | $35,000.00 |
15 | 4/30/2020 | $10,000.00 |
16 | 1/31/2020 | $61,000.00 |
17 | 10/31/2019 | $59,000.00 |
18 | 7/31/2019 | $59,000.00 |
19 | 4/30/2019 | $59,000.00 |
20 | 1/31/2019 | $6,000.00 |
21 | 10/31/2018 | $3,000.00 |
22 | 7/31/2018 | $1,000.00 |
23 | 1/31/2018 | $110,000.00 |
24 | 10/31/2017 | $90,000.00 |
25 | 7/31/2017 | $80,000.00 |
26 | 4/30/2017 | $27,000.00 |
27 | 1/31/2017 | $622,000.00 |
28 | 10/31/2016 | $444,000.00 |
29 | 7/31/2016 | $195,000.00 |
30 | 4/30/2016 | $22,000.00 |
31 | 1/31/2016 | $106,450.00 |
32 | 10/31/2015 | $96,000.00 |
33 | 7/31/2015 | $59,450.00 |
34 | 4/30/2015 | $38,000.00 |
35 | 1/31/2015 | $345,300.00 |
36 | 10/31/2014 | $243,300.00 |
37 | 7/31/2014 | $153,800.00 |
38 | 4/30/2014 | $83,500.00 |
39 | 1/31/2014 | $309,074.00 |
40 | 10/31/2013 | $220,224.00 |
41 | 7/31/2013 | $40,224.00 |
42 | 4/30/2013 | -- |
43 | 1/31/2013 | $153,962.00 |
44 | 10/31/2012 | $-121,000.00 |
45 | 7/31/2012 | $-17,000.00 |
46 | 1/31/2012 | $55,038.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,107,000.00 |
2 | 10/31/2022 | $66,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $947,000.00 |
2 | 4/30/2023 | $544,000.00 |
3 | 1/31/2023 | $66,000.00 |
4 | 10/31/2022 | $66,000.00 |
5 | 7/31/2022 | $66,000.00 |
6 | 4/30/2022 | $66,000.00 |
7 | 1/31/2022 | $1,428,000.00 |
8 | 10/31/2021 | $372,000.00 |
9 | 7/31/2021 | $1,023,000.00 |
10 | 4/30/2021 | $1,023,000.00 |
11 | 1/31/2021 | $1,641,000.00 |
12 | 10/31/2020 | $519,000.00 |
13 | 7/31/2020 | $548,000.00 |
14 | 4/30/2020 | $177,000.00 |
15 | 1/31/2020 | $1,630,000.00 |
16 | 10/31/2019 | $1,567,000.00 |
17 | 7/31/2019 | $1,567,000.00 |
18 | 4/30/2019 | $1,567,000.00 |
19 | 1/31/2019 | $102,000.00 |
20 | 10/31/2018 | $34,000.00 |
21 | 7/31/2018 | $14,000.00 |
22 | 1/31/2018 | $3,155,000.00 |
23 | 1/31/2017 | $15,901,000.00 |
24 | 1/31/2016 | $1,818,000.00 |
25 | 1/31/2015 | $5,388,000.00 |
26 | 1/31/2014 | $3,768,000.00 |
27 | 1/31/2013 | $1,436,000.00 |
28 | 1/31/2012 | $507,000.00 |
29 | 1/31/2011 | $95,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $212,441.00 |
2 | 7/31/2023 | $169,788.00 |
3 | 4/30/2023 | $92,656.00 |
4 | 1/31/2023 | $1,855,714.00 |
5 | 10/31/2022 | $1,721,015.00 |
6 | 7/31/2022 | $1,412,592.00 |
7 | 4/30/2022 | $710,879.00 |
8 | 1/31/2022 | $527,752.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $8,467,000.00 |
2 | 7/31/2023 | $6,700,000.00 |
3 | 4/30/2023 | $3,700,000.00 |
4 | 1/31/2023 | $68,200,000.00 |
5 | 10/31/2022 | $63,300,000.00 |
6 | 7/31/2022 | $53,168,000.00 |
7 | 4/30/2022 | $27,100,000.00 |
8 | 1/31/2022 | $20,400,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,495,542.00 |
2 | 7/31/2023 | $2,474,636.00 |
3 | 1/31/2023 | $2,386,699.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $2,413,885.00 |
2 | 1/31/2023 | $2,386,699.00 |
3 | 10/31/2022 | $2,252,000.00 |
4 | 7/31/2022 | $1,943,577.00 |
5 | 4/30/2022 | $1,241,864.00 |
6 | 1/31/2022 | $530,985.00 |
7 | 1/31/2021 | $3,233.00 |
8 | 10/31/2015 | $3,233.00 |
9 | 7/31/2015 | $3,233.00 |
10 | 4/30/2015 | $3,233.00 |
11 | 1/31/2015 | $3,233.00 |
12 | 10/31/2014 | $3,233.00 |
13 | 7/31/2014 | $3,233.00 |
14 | 4/30/2014 | $3,233.00 |
15 | 1/31/2014 | $3,233.00 |
16 | 10/31/2013 | $3,233.00 |
17 | 7/31/2013 | $3,233.00 |
18 | 4/30/2013 | $3,233.00 |
19 | 1/31/2013 | $3,233.00 |
20 | 10/31/2012 | $3,233.00 |
21 | 7/31/2012 | $-3,233.00 |
22 | 4/30/2012 | $3,233.00 |
23 | 1/31/2012 | $3,233.00 |
24 | 1/31/2011 | $3,233.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $93,531,000.00 |
2 | 7/31/2023 | $92,329,000.00 |
3 | 4/30/2023 | $89,883,000.00 |
4 | 1/31/2023 | $88,641,000.00 |
5 | 10/31/2022 | $83,657,000.00 |
6 | 7/31/2022 | $73,573,000.00 |
7 | 4/30/2022 | $47,482,000.00 |
8 | 1/31/2022 | $20,405,000.00 |
9 | 1/31/2021 | $33,000.00 |
10 | 10/31/2015 | $33,000.00 |
11 | 7/31/2015 | $33,000.00 |
12 | 4/30/2015 | $33,000.00 |
13 | 1/31/2015 | $33,000.00 |
14 | 10/31/2014 | $33,000.00 |
15 | 7/31/2014 | $33,000.00 |
16 | 4/30/2014 | $33,000.00 |
17 | 1/31/2014 | $33,000.00 |
18 | 10/31/2013 | $33,000.00 |
19 | 7/31/2013 | $33,000.00 |
20 | 4/30/2013 | $33,000.00 |
21 | 1/31/2013 | $33,000.00 |
22 | 10/31/2012 | $33,000.00 |
23 | 7/31/2012 | $33,000.00 |
24 | 4/30/2012 | $33,000.00 |
25 | 1/31/2012 | $33,000.00 |
26 | 1/31/2011 | $33,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $2,600,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $13,549,000.00 |
2 | 7/31/2023 | $13,544,000.00 |
3 | 4/30/2023 | $13,546,000.00 |
4 | 1/31/2023 | $14,176,000.00 |
5 | 10/31/2022 | $14,350,000.00 |
6 | 7/31/2022 | $14,616,000.00 |
7 | 4/30/2022 | $14,992,000.00 |
8 | 1/31/2022 | $15,913,000.00 |
9 | 10/31/2021 | $15,963,000.00 |
10 | 7/31/2021 | $15,982,000.00 |
11 | 4/30/2021 | $15,961,000.00 |
12 | 1/31/2021 | $15,825,000.00 |
13 | 10/31/2020 | $15,795,000.00 |
14 | 7/31/2020 | $15,767,000.00 |
15 | 4/30/2020 | $15,643,000.00 |
16 | 1/31/2020 | $15,621,000.00 |
17 | 10/31/2019 | $15,633,000.00 |
18 | 7/31/2019 | $15,608,000.00 |
19 | 4/30/2019 | $15,583,000.00 |
20 | 1/31/2019 | $15,693,000.00 |
21 | 10/31/2018 | $15,702,000.00 |
22 | 7/31/2018 | $15,673,000.00 |
23 | 4/30/2018 | $15,656,000.00 |
24 | 1/31/2018 | $15,780,000.00 |
25 | 10/31/2017 | $15,796,000.00 |
26 | 7/31/2017 | $15,787,000.00 |
27 | 4/30/2017 | $15,771,000.00 |
28 | 1/31/2017 | $15,625,000.00 |
29 | 10/31/2016 | $15,490,000.00 |
30 | 7/31/2016 | $15,231,000.00 |
31 | 4/30/2016 | $15,055,000.00 |
32 | 1/31/2016 | $15,024.00 |
33 | 10/31/2015 | $15,004,000.00 |
34 | 7/31/2015 | $15,003,000.00 |
35 | 4/30/2015 | $14,864,000.00 |
36 | 1/31/2015 | $14,823.00 |
37 | 10/31/2014 | $14,761,000.00 |
38 | 7/31/2014 | $14,641,000.00 |
39 | 4/30/2014 | $14,683,000.00 |
40 | 1/31/2014 | $14,427,000.00 |
41 | 10/31/2013 | $14,302,000.00 |
42 | 7/31/2013 | $14,132,000.00 |
43 | 4/30/2013 | $14,127,000.00 |
44 | 1/31/2013 | $14,116,000.00 |
45 | 10/31/2012 | $14,106,000.00 |
46 | 7/31/2012 | $13,935,000.00 |
47 | 4/30/2012 | $13,950,000.00 |
48 | 1/31/2012 | $13,792,000.00 |
49 | 10/31/2011 | $13,744,000.00 |
50 | 7/31/2011 | $13,717,000.00 |
51 | 4/30/2011 | $13,679,000.00 |
52 | 1/31/2011 | $13,709,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $13,381,000.00 |
2 | 7/31/2023 | $13,408,000.00 |
3 | 4/30/2023 | $13,413,000.00 |
4 | 1/31/2023 | $14,083,000.00 |
5 | 10/31/2022 | $14,268,000.00 |
6 | 7/31/2022 | $14,516,000.00 |
7 | 4/30/2022 | $14,910,000.00 |
8 | 1/31/2022 | $15,715,000.00 |
9 | 10/31/2021 | $15,774,000.00 |
10 | 7/31/2021 | $15,748,000.00 |
11 | 4/30/2021 | $15,726,000.00 |
12 | 1/31/2021 | $15,668,000.00 |
13 | 10/31/2020 | $15,659,000.00 |
14 | 7/31/2020 | $15,648,000.00 |
15 | 4/30/2020 | $15,643,000.00 |
16 | 1/31/2020 | $15,621,000.00 |
17 | 10/31/2019 | $15,617,000.00 |
18 | 7/31/2019 | $15,633,000.00 |
19 | 4/30/2019 | $15,583,000.00 |
20 | 1/31/2019 | $15,569,000.00 |
21 | 10/31/2018 | $15,569,000.00 |
22 | 7/31/2018 | $15,568,000.00 |
23 | 4/30/2018 | $15,568,000.00 |
24 | 1/31/2018 | $15,522,000.00 |
25 | 10/31/2017 | $15,509,000.00 |
26 | 7/31/2017 | $15,514,000.00 |
27 | 4/30/2017 | $15,467,000.00 |
28 | 1/31/2017 | $15,066,000.00 |
29 | 10/31/2016 | $14,974,000.00 |
30 | 7/31/2016 | $14,939,000.00 |
31 | 4/30/2016 | $14,842,000.00 |
32 | 1/31/2016 | $14,757,000.00 |
33 | 10/31/2015 | $14,732,000.00 |
34 | 7/31/2015 | $14,747,000.00 |
35 | 4/30/2015 | $14,637,000.00 |
36 | 1/31/2015 | $14,433,000.00 |
37 | 10/31/2014 | $14,470,000.00 |
38 | 7/31/2014 | $14,350,000.00 |
39 | 4/30/2014 | $14,299,000.00 |
40 | 1/31/2014 | $14,072.00 |
41 | 10/31/2013 | $14,022,000.00 |
42 | 7/31/2013 | $13,997,000.00 |
43 | 4/30/2013 | $13,974,000.00 |
44 | 1/31/2013 | $13,784,000.00 |
45 | 10/31/2012 | $13,728,000.00 |
46 | 7/31/2012 | $13,697,000.00 |
47 | 4/30/2012 | $13,663,000.00 |
48 | 1/31/2012 | $13,612,000.00 |
49 | 10/31/2011 | $13,605,000.00 |
50 | 7/31/2011 | $13,603,000.00 |
51 | 4/30/2011 | $13,601,000.00 |
52 | 1/31/2011 | $13,593,000.00 |